QPUX ETF

QPUX ETF
$12.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.2%
Gross exposure
205.2%
Long
205.2%
Cash & collateral
-105.3%
As of Sep 1, 2026
Showing top 11 of 11 holdings · as of Sep 1, 2026
QPUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ionq Inc Swap L-Cs
36.96%		37.0%323,920$12.73M--
2—Quantum Computing Inc Swap Marex
27.58%		64.5%1,154,651$9.50M--
3—D-Wave Quantum Swap Cs-L
27.37%		91.9%548,308$9.43M--
4—Rigetti Computing Inc Swap Marex
25.51%		117.4%561,290$8.79M--
5—Rigetti Computing Swap Cs-L
24.48%		141.9%538,464$8.43M--
6—D-Wave Quantum Inc Swap Marex
22.61%		164.5%452,980$7.79M--
7—Quantum Computing Inc Swap L-Cs
22.41%		186.9%937,955$7.72M--
8—Ionq Inc Swap Marex
13.03%		199.9%114,191$4.49M--
9DebtWi Treasury Bill
8.64%		208.6%3,000,000$2.98M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.25%		213.8%1,807,178$1.81MFinancialsCapital Markets
11—Cash & Other
-113.90%		99.9%-39,239,955$-39239956--
Not reported for this fund: share changes.

QPUX ETF All Holdings

QPUX holdings total 22 positions. The top 10 holdings account for 213.8% of the fund, led by Ionq Inc Swap L-Cs at 37.0%, Quantum Computing Inc Swap Marex at 27.6%, D-Wave Quantum Swap Cs-L at 27.4%.

QPUX portfolio concentration is relatively high, with the top 10 representing 213.8% of total assets. The largest sector exposure is Financials at 5.3%.

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

11 of 22 holdings

  • 1

    Ionq Inc Swap L-Cs

    Other
    36.96%
  • 2

    Quantum Computing Inc Swap Marex

    Other
    27.58%
  • 3

    D-Wave Quantum Swap Cs-L

    Other
    27.37%
  • 4

    Rigetti Computing Inc Swap Marex

    Other
    25.51%
  • 5

    Rigetti Computing Swap Cs-L

    Other
    24.48%
  • 6

    D-Wave Quantum Inc Swap Marex

    Other
    22.61%
  • 7

    Quantum Computing Inc Swap L-Cs

    Other
    22.41%
  • 8

    Ionq Inc Swap Marex

    Other
    13.03%
  • 9

    Wi Treasury Bill

    Other
    8.64%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    5.25%
  • 11

    Cash & Other

    Other
    -113.90%