QBTZ ETF

QBTZ ETF
$28.09
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.4%
Gross exposure
200.6%
Long
0.6%
Short
-200.0%
Cash & collateral
299.0%
As of Oct 16, 2026
Showing top 8 of 8 holdings · as of Oct 16, 2026
QBTZ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
273.91%		273.9%9,531,523--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
25.05%		299.0%875,000--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.59%		299.6%20,618FinancialsCapital Markets
4—D-Wave Quantum Inc S Cantor
-34.26%		265.3%-93,022--
5—D-Wave Quantum Inc Com Swap Cs
-34.56%		230.7%-93,844--
6—D-Wave Quantum Inc Swap Marex
-38.47%		192.3%-104,454--
7—D-Wave Quantum Inc.-Swap-Nmra-S
-44.12%		148.1%-119,811--
8—D-Wave Quantum Swap Jnst-S
-48.55%		99.6%-131,831--
Not reported for this fund: market value, share changes.

QBTZ ETF All Holdings

QBTZ holdings total 8 positions. The top 10 holdings account for 99.6% of the fund, led by Cash & Other at 273.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 25.1%, First American Government Obligations Fund at 0.6%.

QBTZ portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 0.6%.

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

8 of 8 holdings

  • 1

    Cash & Other

    Other
    273.91%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    25.05%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.59%
  • 4

    D-Wave Quantum Inc S Cantor

    Other
    -34.26%
  • 5

    D-Wave Quantum Inc Com Swap Cs

    Other
    -34.56%
  • 6

    D-Wave Quantum Inc Swap Marex

    Other
    -38.47%
  • 7

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

    Other
    -44.12%
  • 8

    D-Wave Quantum Swap Jnst-S

    Other
    -48.55%