QPUX ETF

QPUX ETF
$5.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.9%
Gross exposure
200.9%
Long
200.9%
Cash & collateral
-101.3%
As of Oct 16, 2026
Showing top 29 of 29 holdings · as of Oct 16, 2026
QPUX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
55.55%		55.5%14,140,000--
2—Quantinuum Inc.-Swap-Mrex-L
12.70%		68.3%87,843--
3—Pasqal Holding Sa-swap-mrex-l
12.40%		80.7%535,000--
4—Ionq Inc Swap L-Cs
11.75%		92.4%86,785--
5—Iqm Quantum Computers Oyj-Swap-Mrex-L
9.78%		102.2%261,129--
6—D-Wave Quantum Swap Cs-L
9.18%		111.4%181,730--
7—Rigetti Computing, Inc.-Swap-Nmra-L
8.93%		120.3%179,400--
8—Rigetti Computing Swap Cs-L
8.92%		129.2%179,213--
9—Rigetti Computing Inc Swap Marex
8.74%		138.0%175,459--
10—D-Wave Quantum Inc Swap Marex
8.46%		146.4%167,488--
11—D-Wave Quantum Inc.-Swap-Nmra-L
8.34%		154.8%165,000--
12—Xanadu Quantum Technologies Limited-Swap-Clst-L
8.28%		163.0%628,563--
13—Horizon Quantum Holdings Ltd.-Swap-Clst-L
7.94%		171.0%144,448--
14—Horizon Quantum Holdings Ltd.-Swap-Mrex-L
7.54%		178.5%137,209--
15—Xanadu Quantum Technologies Limited-Swap-Mrex-L
7.37%		185.9%559,669--
16—Ionq, Inc.-Swap-Nmra-L
7.25%		193.1%53,500--
17—Quantinuum Inc.-Swap-Nmra-L
7.01%		200.1%48,500--
18—Iqm Quantum Computers Oyj-Swap-Clst-L
6.90%		207.0%184,312--
19—Quantinuum Inc.-Swap-Clst-L
6.52%		213.6%45,086--
20—Ionq Inc Swap Marex
6.45%		220.0%47,587--
21—Quantum Computing Inc Swap L-Cs
6.20%		226.2%229,975--
22—Quantum Computing Inc Swap Marex
5.57%		231.8%206,523--
23—Infleqtion, Inc.-Swap-Clst-L
5.23%		237.0%139,964--
24—Infleqtion, Inc.-Swap-Mrex-L
5.22%		242.2%139,721--
25—Infleqtion, Inc.-Swap-Nmra-L
5.16%		247.4%138,000--
26—Quantum Computing Inc.-Swap-Nmra-L
4.97%		252.4%184,100--
27—Pasqal Holding Sa-swap-clst-l
2.96%		255.3%127,693--
28
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.18%		256.5%298,196FinancialsCapital Markets
29—Cash & Other
-156.81%		99.7%-39,770,191--
Not reported for this fund: market value, share changes.

QPUX ETF All Holdings

QPUX holdings total 29 positions. The top 10 holdings account for 146.4% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 55.5%, Quantinuum Inc.-Swap-Mrex-L at 12.7%, Pasqal Holding Sa-swap-mrex-l at 12.4%.

QPUX portfolio concentration is relatively high, with the top 10 representing 146.4% of total assets. The largest sector exposure is Financials at 1.2%.

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

Compare QPUX

QPUX vs SPYQPUX vs QQQQPUX vs VOOQPUX vs VTIQPUX vs IVVQPUX vs SCHDQPUX vs VYMQPUX vs VXUS

QPUX ETF Holdings

29 of 29 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    55.55%
  • 2

    Quantinuum Inc.-Swap-Mrex-L

    Other
    12.70%
  • 3

    Pasqal Holding Sa-swap-mrex-l

    Other
    12.40%
  • 4

    Ionq Inc Swap L-Cs

    Other
    11.75%
  • 5

    Iqm Quantum Computers Oyj-Swap-Mrex-L

    Other
    9.78%
  • 6

    D-Wave Quantum Swap Cs-L

    Other
    9.18%
  • 7

    Rigetti Computing, Inc.-Swap-Nmra-L

    Other
    8.93%
  • 8

    Rigetti Computing Swap Cs-L

    Other
    8.92%
  • 9

    Rigetti Computing Inc Swap Marex

    Other
    8.74%
  • 10

    D-Wave Quantum Inc Swap Marex

    Other
    8.46%
  • 11

    D-Wave Quantum Inc.-Swap-Nmra-L

    Other
    8.34%
  • 12

    Xanadu Quantum Technologies Limited-Swap-Clst-L

    Other
    8.28%
  • 13

    Horizon Quantum Holdings Ltd.-Swap-Clst-L

    Other
    7.94%
  • 14

    Horizon Quantum Holdings Ltd.-Swap-Mrex-L

    Other
    7.54%
  • 15

    Xanadu Quantum Technologies Limited-Swap-Mrex-L

    Other
    7.37%
  • 16

    Ionq, Inc.-Swap-Nmra-L

    Other
    7.25%
  • 17

    Quantinuum Inc.-Swap-Nmra-L

    Other
    7.01%
  • 18

    Iqm Quantum Computers Oyj-Swap-Clst-L

    Other
    6.90%
  • 19

    Quantinuum Inc.-Swap-Clst-L

    Other
    6.52%
  • 20

    Ionq Inc Swap Marex

    Other
    6.45%
  • 21

    Quantum Computing Inc Swap L-Cs

    Other
    6.20%
  • 22

    Quantum Computing Inc Swap Marex

    Other
    5.57%
  • 23

    Infleqtion, Inc.-Swap-Clst-L

    Other
    5.23%
  • 24

    Infleqtion, Inc.-Swap-Mrex-L

    Other
    5.22%
  • 25

    Infleqtion, Inc.-Swap-Nmra-L

    Other
    5.16%
  • 26

    Quantum Computing Inc.-Swap-Nmra-L

    Other
    4.97%
  • 27

    Pasqal Holding Sa-swap-clst-l

    Other
    2.96%
  • 28

    First American Government Obligations Fund

    FGXXXFinancials
    1.18%
  • 29

    Cash & Other

    Other
    -156.81%