QBTZ ETF

QBTZ ETF
$2.92
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
499.8%
Long
299.8%
Short
-199.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
QBTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtQxo Building Products
287.65%		287.6%19,315,041$19.32M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.01%		294.7%470,602$470.6KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury
5.16%		299.8%347,000$346.3K
4
QBTS
D-Wave Quantum, Inc.
-33.33%		266.5%-104,639$-2238228
5—D-Wave Quantum Inc Swap Marex
-38.23%		228.3%-120,000$-2566800
6—193956137.SRDLC
-41.73%		186.5%-131,000$-2802090
7—D-Wave Quantum Swap Jnst-S
-43.00%		143.5%-135,000$-2887650
8DebtWalmart Inc
-43.64%		99.9%-137,000$-2930430
Not reported for this fund: share changes.
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QBTZ ETF All Holdings

QBTZ holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Qxo Building Products 5.6467 06/03/2033 at 287.6%, First American Government Obligations Fund at 7.0%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 5.2%.

QBTZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.0%.

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 6 holdings

  • 1

    Qxo Building Products 5.6467 06/03/2033

    Other
    287.65%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    7.01%
  • 3

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    5.16%
  • 4

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    -33.33%
  • 5

    D-Wave Quantum Inc Swap Marex

    Other
    -38.23%
  • 6

    193956137.SRDLC

    Other
    -41.73%
  • 7

    D-Wave Quantum Swap Jnst-S

    Other
    -43.00%
  • 8

    Walmart Inc 4% 4/15/2026

    Other
    -43.64%