QBTX ETF

QBTX ETF
$17.40
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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 the top 6 of 6 holdings · as of Sep 15, 2026
QBTX top 10 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

QBTX ETF Top Holdings

QBTX holdings top 10 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
Showing 10 of 6 holdingsNet exposure: -4.3%
#TickerNameIndustryWeightAllocation
1-Cfd D-Wave Quantum IncOther149.87%
2-CashusdOther105.42%
3-Cfd D-Wave Quantum IncOther50.13%
4-Net Other AssetsOther-1.10%
5-Cfd D-Wave Quantum Inc % 12/20/2049Other-51.68%
6-Cfd D-Wave Quantum Inc % 12/25/2049Other-152.65%
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Holdings Distribution

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