QNTU ETF

QNTU ETF
$7.29
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
325.1%
Gross exposure
325.1%
Long
325.1%
Cash & collateral
-225.1%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
QNTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd D-Wave Quantum Inc 12/25/2049
200.00%		200.0%68,780$3.45M
2—Cfd Quantinuum Inc-A
125.09%		325.1%2,155,262$2.16M
3—Cashusd
-4.09%		321.0%-70,502$-70502
4—Net Other Assets
-221.00%		100.0%-3,807,696$-3807696
Not reported for this fund: share changes, sector, industry.

QNTU ETF All Holdings

QNTU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd D-Wave Quantum Inc 12/25/2049 at 200.0%, Cfd Quantinuum Inc-A at 125.1%, Cashusd at -4.1%.

QNTU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare QNTU

QNTU vs SPYQNTU vs QQQQNTU vs VOOQNTU vs VTIQNTU vs IVVQNTU vs SCHDQNTU vs VYMQNTU vs VXUS

QNTU ETF Holdings

4 of 4 holdings

  • 1

    Cfd D-Wave Quantum Inc 12/25/2049

    Other
    200.00%
  • 2

    Cfd Quantinuum Inc-A

    Other
    125.09%
  • 3

    Cashusd

    Other
    -4.09%
  • 4

    Net Other Assets

    Other
    -221.00%