QNTU ETF

QNTU ETF
$9.39
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.2%
Gross exposure
403.2%
Long
200.0%
Short
-203.2%
Cash & collateral
103.2%
As of Aug 3, 2026
Showing top 4 of 4 holdings · as of Aug 3, 2026
QNTU holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Quantinuum Inc-A
200.01%		200.0%19,358
2—Cashusd
105.32%		305.3%524,041
3—Net Other Assets
-2.11%		303.2%-10,513
4—Cfd Quantinuum Inc-A
-203.22%		100.0%-1,011,149
Not reported for this fund: market value, 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 Quantinuum Inc-A at 200.0%, Cashusd at 105.3%, Net Other Assets at -2.1%.

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 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%