QNTU is the Tradr 2X Long QNT Daily ETF, managed by Tradr ETFs. It holds 4 positions with an expense ratio of 1.49%.

What are the top holdings of QNTU?

The top holdings of QNTU are (200.0%), (105.3%), (-2.1%), (-203.2%). This is a leveraged/inverse fund with net short exposure of 3% (≈-4x); weights reflect notional exposure via swaps and do not sum to 100%.

What is QNTU's expense ratio?

QNTU has an expense ratio of 1.49%, which means you pay $149 annually per $10,000 invested.

How many holdings does QNTU have?

QNTU (Tradr 2X Long QNT Daily ETF) holds 4 positions.

QNTU ETF - Tradr 2X Long QNT Daily ETF

QNTU ETF

$12.88

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AUM$826,091.59

TER1.49%

Holdings4

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QNTU ETF

$12.88

Tradr 2X Long QNT Daily ETF

AUM$826,091.59

TER1.49%

Holdings4

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 3, 2026

Net Assets

$826,091.59

Expense Ratio

1.49%

Dividend Yield (Current)

Holdings

Inception Date

Jun 30, 2026

Fund Family

Tradr ETFs

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Cash: 105.32%

Top Holdings

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Ticker	Name	Weight
-	Cfd Quantinuum Inc-A	200.01%
-	Cashusd	105.32%
-	Net Other Assets	-2.11%
-	Cfd Quantinuum Inc-A	-203.22%

Top 10 Concentration: 100.00%Report Date: Aug 3, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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QNTU ETF Overview

QNTU ETF (Tradr 2X Long QNT Daily ETF) is managed by Tradr ETFs with $826,091.59 in net assets. QNTU expense ratio is 1.49%, various sectors. Inception date: 2026-06-30.

QNTU performance shows data across multiple time periods..

QNTU top holdings include Cfd Quantinuum Inc-A (200.0%), Cashusd (105.3%), Net Other Assets (-2.1%), Cfd Quantinuum Inc-A (-203.2%). Go to all QNTU holdings, QNTU sectors, or QNTU dividends.

QNTU can be compared against other funds. Use QNTU overlap to find shared positions, or QNTU vs another fund for a side-by-side view. QNTU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QNTU

QNTU vs SPY QNTU vs QQQ QNTU vs VOO QNTU vs VTI QNTU vs IVV QNTU vs SCHD QNTU vs VYM QNTU vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Cfd Quantinuum Inc-A	Other	200.01%
2	-	Cashusd	Other	105.32%
3	-	Net Other Assets	Other	-2.11%
4	-	Cfd Quantinuum Inc-A	Other	-203.22%

QNTU ETF

Fund Essentials - as of Aug 3, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

QNTU ETF Overview

Compare QNTU

Top 10 Holdings (net short exposure of 3% (≈-4x))