QBTX ETF

QBTX ETF
$20.57
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-4.3%
Gross exposure
404.3%
Long
200.0%
Short
-204.3%
Cash & collateral
104.3%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
QBTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd D-Wave Quantum Inc
149.87%		149.9%6,186,374$104.12M
2—Cashusd
105.42%		255.3%73,238,267$73.24M
3—Cfd D-Wave Quantum Inc
50.13%		305.4%2,069,247$34.83M
4—Net Other Assets
-1.10%		304.3%-760,902$-760902
5—Cfd D-Wave Quantum Inc % 12/20/2049
-51.68%		252.6%-35,901,435$-35901436
6—Cfd D-Wave Quantum Inc % 12/25/2049
-152.65%		100.0%-106,046,984$-106046984
Not reported for this fund: share changes, sector, industry.

QBTX ETF All Holdings

QBTX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd D-Wave Quantum Inc at 149.9%, Cashusd at 105.4%, Cfd D-Wave Quantum Inc at 50.1%.

QBTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QBTX sectors provide a detailed breakdown. QBTX overlap shows how holdings compare to other funds in your portfolio.

Compare QBTX

QBTX vs SPYQBTX vs QQQQBTX vs VOOQBTX vs VTIQBTX vs IVVQBTX vs SCHDQBTX vs VYMQBTX vs VXUS

QBTX ETF Holdings

6 of 6 holdings

  • 1

    Cfd D-Wave Quantum Inc

    Other
    149.87%
  • 2

    Cashusd

    Other
    105.42%
  • 3

    Cfd D-Wave Quantum Inc

    Other
    50.13%
  • 4

    Net Other Assets

    Other
    -1.10%
  • 5

    Cfd D-Wave Quantum Inc % 12/20/2049

    Other
    -51.68%
  • 6

    Cfd D-Wave Quantum Inc % 12/25/2049

    Other
    -152.65%