QBTX ETF

QBTX ETF
$6.95
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
10.0%
Gross exposure
390.0%
Long
200.0%
Short
-190.0%
Cash & collateral
90.0%
As of Oct 15, 2026
Showing the top 6 of 6 holdings · as of Oct 15, 2026
QBTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd D-Wave Quantum Inc
196.40%		196.4%5,946,624$76.21M
2—Cashusd
120.76%		317.2%46,858,378$46.86M
3—Cfd D-Wave Quantum Inc
3.60%		320.8%109,041$1.40M
4—Cfd D-Wave Quantum Inc % 12/20/2049
-4.88%		315.9%-1,891,861$-1891861
5—Net Other Assets
-30.77%		285.1%-11,938,547$-11938547
6—Cfd D-Wave Quantum Inc % 12/25/2049
-185.12%		100.0%-71,829,648$-71829648

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 196.4%, Cashusd at 120.8%, Cfd D-Wave Quantum Inc at 3.6%.

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: 10.0%
#TickerNameIndustryWeightAllocation
1-Cfd D-Wave Quantum IncOther196.40%
2-CashusdOther120.76%
3-Cfd D-Wave Quantum IncOther3.60%
4-Cfd D-Wave Quantum Inc % 12/20/2049Other-4.88%
5-Net Other AssetsOther-30.77%
6-Cfd D-Wave Quantum Inc % 12/25/2049Other-185.12%
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Holdings Distribution

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