QNTU ETF

QNTU ETF
$8.71
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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 the top 4 of 4 holdings · as of Aug 3, 2026
QNTU top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Quantinuum Inc-A
200.01%
200.0%19,358
2Cashusd
105.32%
305.3%524,041
3Net Other Assets
-2.11%
303.2%-10,513
4Cfd Quantinuum Inc-A
-203.22%
100.0%-1,011,149

QNTU ETF Top Holdings

QNTU holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: -3.2%
#TickerNameIndustryWeightAllocation
1-Cfd Quantinuum Inc-AOther200.01%
2-CashusdOther105.32%
3-Net Other AssetsOther-2.11%
4-Cfd Quantinuum Inc-AOther-203.22%
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Holdings Distribution

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