QPUX ETF

QPUX ETF
$12.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.1%
Gross exposure
207.1%
Long
207.1%
Cash & collateral
-107.2%
As of Sep 15, 2026
Showing top 31 of 31 holdings · as of Sep 15, 2026
QPUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ionq Inc Swap L-Cs
25.94%		25.9%221,439$8.30M--
2—Quantinuum Inc.-Swap-Mrex-L
23.16%		49.1%151,000$7.41M--
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
15.51%		64.6%5,000,000$4.97M--
4—D-Wave Quantum Inc Swap Marex
15.14%		79.8%287,980$4.85M--
5—D-Wave Quantum Swap Cs-L
15.10%		94.8%287,267$4.83M--
6—Ionq Inc Swap Marex
10.68%		105.5%91,191$3.42M--
7—Infleqtion, Inc.-Swap-Mrex-L
9.76%		115.3%248,000$3.12M--
8—Iqm Quantum Computers Oyj-Swap-Mrex-L
9.66%		125.0%315,000$3.09M--
9—Arqit Quantum Inc.-Swap-Mrex-L
7.73%		132.7%152,000$2.48M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.63%		140.3%2,441,698$2.44MFinancialsCapital Markets
11—Quantinuum Inc.-Swap-Clst-L
6.91%		147.2%45,052$2.21M--
12—Xanadu Quantum Technologies Limited-Swap-Mrex-L
6.85%		154.1%273,500$2.19M--
13—Btq Technologies Corp.-Swap-Mrex-L
6.85%		160.9%775,000$2.19M--
14—Quantum Computing Inc Swap Marex
6.46%		167.4%259,651$2.07M--
15—Rigetti Computing Inc Swap Marex
6.38%		173.8%133,790$2.04M--
16—Rigetti Computing Swap Cs-L
6.30%		180.1%132,059$2.02M--
17—Quantum Computing Inc Swap L-Cs
6.07%		186.1%243,740$1.94M--
18—Infleqtion, Inc.-Swap-Clst-L
5.67%		191.8%144,099$1.82M--
19—Arqit Quantum Inc.-Swap-Clst-L
4.46%		196.3%87,563$1.43M--
20—Btq Technologies Corp.-Swap-Clst-L
4.18%		200.4%472,803$1.34M--
21—Xanadu Quantum Technologies Limited-Swap-Clst-L
3.82%		204.3%152,505$1.22M--
22—Horizon Quantum Holdings Ltd.-Swap-Mrex-L
3.78%		208.0%117,000$1.21M--
23—Iqm Quantum Computers Oyj-Swap-Clst-L
2.59%		210.6%84,293$827.8K--
24—Quantinuum Inc.-Swap-Nmra-L
2.53%		213.2%16,500$810.1K--
25—Horizon Quantum Holdings Ltd.-Swap-Clst-L
2.40%		215.6%74,330$768.6K--
26—Infleqtion, Inc.-Swap-Nmra-L
2.36%		217.9%60,000$756.0K--
27—D-Wave Quantum Inc.-Swap-Nmra-L
1.81%		219.7%34,500$580.6K--
28—Ionq, Inc.-Swap-Nmra-L
1.52%		221.3%13,000$487.5K--
29—Rigetti Computing, Inc.-Swap-Nmra-L
0.71%		222.0%14,900$227.5K--
30—Quantum Computing Inc.-Swap-Nmra-L
0.67%		222.6%27,100$216.0K--
31—Cash & Other
-122.73%		99.9%-39,289,868$-39289868--
Not reported for this fund: share changes.

QPUX ETF All Holdings

QPUX holdings total 11 positions. The top 10 holdings account for 140.3% of the fund, led by Ionq Inc Swap L-Cs at 25.9%, Quantinuum Inc.-Swap-Mrex-L at 23.2%, United States Treasury Bills, 3.615%, 11/19/2026 at 15.5%.

QPUX portfolio concentration is relatively high, with the top 10 representing 140.3% of total assets. The largest sector exposure is Financials at 7.6%.

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

31 of 11 holdings

  • 1

    Ionq Inc Swap L-Cs

    Other
    25.94%
  • 2

    Quantinuum Inc.-Swap-Mrex-L

    Other
    23.16%
  • 3

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

    Other
    15.51%
  • 4

    D-Wave Quantum Inc Swap Marex

    Other
    15.14%
  • 5

    D-Wave Quantum Swap Cs-L

    Other
    15.10%
  • 6

    Ionq Inc Swap Marex

    Other
    10.68%
  • 7

    Infleqtion, Inc.-Swap-Mrex-L

    Other
    9.76%
  • 8

    Iqm Quantum Computers Oyj-Swap-Mrex-L

    Other
    9.66%
  • 9

    Arqit Quantum Inc.-Swap-Mrex-L

    Other
    7.73%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    7.63%
  • 11

    Quantinuum Inc.-Swap-Clst-L

    Other
    6.91%
  • 12

    Xanadu Quantum Technologies Limited-Swap-Mrex-L

    Other
    6.85%
  • 13

    Btq Technologies Corp.-Swap-Mrex-L

    Other
    6.85%
  • 14

    Quantum Computing Inc Swap Marex

    Other
    6.46%
  • 15

    Rigetti Computing Inc Swap Marex

    Other
    6.38%
  • 16

    Rigetti Computing Swap Cs-L

    Other
    6.30%
  • 17

    Quantum Computing Inc Swap L-Cs

    Other
    6.07%
  • 18

    Infleqtion, Inc.-Swap-Clst-L

    Other
    5.67%
  • 19

    Arqit Quantum Inc.-Swap-Clst-L

    Other
    4.46%
  • 20

    Btq Technologies Corp.-Swap-Clst-L

    Other
    4.18%
  • 21

    Xanadu Quantum Technologies Limited-Swap-Clst-L

    Other
    3.82%
  • 22

    Horizon Quantum Holdings Ltd.-Swap-Mrex-L

    Other
    3.78%
  • 23

    Iqm Quantum Computers Oyj-Swap-Clst-L

    Other
    2.59%
  • 24

    Quantinuum Inc.-Swap-Nmra-L

    Other
    2.53%
  • 25

    Horizon Quantum Holdings Ltd.-Swap-Clst-L

    Other
    2.40%
  • 26

    Infleqtion, Inc.-Swap-Nmra-L

    Other
    2.36%
  • 27

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

    Other
    1.81%
  • 28

    Ionq, Inc.-Swap-Nmra-L

    Other
    1.52%
  • 29

    Rigetti Computing, Inc.-Swap-Nmra-L

    Other
    0.71%
  • 30

    Quantum Computing Inc.-Swap-Nmra-L

    Other
    0.67%
  • 31

    Cash & Other

    Other
    -122.73%