QBTX ETF

QBTX ETF
$5.91
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.5%
Gross exposure
300.4%
Long
148.5%
Short
-152.0%
Cash & collateral
-0.5%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
QBTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Pony Ai Inc 12/21/2049
146.15%		146.2%5,751,305$98.92M--
2—Cashusd
53.85%		200.0%2,119,119$36.45M--
3
QBTS
D-Wave Quantum, Inc.Info Tech · Tech Hardware
2.32%		202.3%1,573,289$1.57MInfo TechTech Hardware
4—Net Other Assets
-54.32%		148.0%-36,766,714$-36766712--
5—Cfd D-Wave Quantum Inc 12/20/2049
-151.97%		-4.0%-102,860,218$-102860216--
Not reported for this fund: share changes.

QBTX ETF All Holdings

QBTX holdings total 6 positions. The top 10 holdings account for -4.0% of the fund, led by Cfd Pony Ai Inc 12/21/2049 at 146.2%, Cashusd at 53.9%, D-Wave Quantum, Inc. at 2.3%.

QBTX portfolio concentration is well-diversified, with the top 10 representing -4.0% of total assets. The largest sector exposure is Information Technology at 2.3%.

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

5 of 6 holdings

  • 1

    Cfd Pony Ai Inc 12/21/2049

    Other
    146.15%
  • 2

    Cashusd

    Other
    53.85%
  • 3

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    2.32%
  • 4

    Net Other Assets

    Other
    -54.32%
  • 5

    Cfd D-Wave Quantum Inc 12/20/2049

    Other
    -151.97%