QBTZ ETF

QBTZ ETF
$17.42
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-189.3%
Gross exposure
210.6%
Long
10.6%
Short
-200.0%
Cash & collateral
289.2%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
QBTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
289.24%		289.2%6,631,385$6.63M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.63%		299.9%243,817$243.8KFinancialsCapital Markets
3—D-Wave Quantum Inc.-Swap-Nmra-S
-31.05%		268.8%-41,383$-711787--
4—D-Wave Quantum Inc Com Swap Cs
-33.47%		235.3%-44,620$-767464--
5—D-Wave Quantum Inc Swap Marex
-37.85%		197.5%-50,454$-867808--
6—D-Wave Quantum Swap Jnst-S
-38.71%		158.8%-51,594$-887416--
7—D-Wave Quantum Inc S Cantor
-58.89%		99.9%-78,500$-1350200--
Not reported for this fund: share changes.

QBTZ ETF All Holdings

QBTZ holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 289.2%, First American Government Obligations Fund at 10.6%, D-Wave Quantum Inc.-Swap-Nmra-S at -31.1%.

QBTZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.6%.

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

Compare QBTZ

QBTZ vs SPYQBTZ vs QQQQBTZ vs VOOQBTZ vs VTIQBTZ vs IVVQBTZ vs SCHDQBTZ vs VYMQBTZ vs VXUS

QBTZ ETF Holdings

7 of 16 holdings

  • 1

    Cash & Other

    Other
    289.24%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    10.63%
  • 3

    D-Wave Quantum Inc.-Swap-Nmra-S

    Other
    -31.05%
  • 4

    D-Wave Quantum Inc Com Swap Cs

    Other
    -33.47%
  • 5

    D-Wave Quantum Inc Swap Marex

    Other
    -37.85%
  • 6

    D-Wave Quantum Swap Jnst-S

    Other
    -38.71%
  • 7

    D-Wave Quantum Inc S Cantor

    Other
    -58.89%