QPUX ETF

QPUX ETF
$21.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.2%
Gross exposure
220.2%
Long
220.2%
Cash & collateral
-120.3%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
QPUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ionq Inc Swap L-Cs
34.93%		34.9%378,686$15.12M--
2—Quantum Computing Inc Swap Marex
28.51%		63.4%1,389,651$12.34M--
3DebtBahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
26.02%		89.5%671,290$11.26M--
4—D-Wave Quantum Inc Swap Marex
25.35%		114.8%512,980$10.97M--
5—D-Wave Quantum Swap Cs-L
24.64%		139.4%498,574$10.66M--
6
RGTI
Rigetti Computing Swap Cs-L
23.96%		163.4%618,170$10.37M--
7—Quantum Computing Inc Swap L-Cs
21.48%		184.9%1,046,965$9.30M--
8DebtUnited States Treasury
15.19%		200.1%6,590,000$6.58M--
9—Ionq Inc Swap Marex
15.05%		215.1%163,191$6.52M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.10%		220.2%2,205,606$2.21MFinancialsCapital Markets
11—Cash & Other
-120.29%		99.9%-52,068,084$-52068084--
Not reported for this fund: share changes.

QPUX ETF All Holdings

QPUX holdings total 11 positions. The top 10 holdings account for 220.2% of the fund, led by Ionq Inc Swap L-Cs at 34.9%, Quantum Computing Inc Swap Marex at 28.5%, Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037 at 26.0%.

QPUX portfolio concentration is relatively high, with the top 10 representing 220.2% of total assets. The largest sector exposure is Financials at 5.1%.

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 11 holdings

  • 1

    Ionq Inc Swap L-Cs

    Other
    34.93%
  • 2

    Quantum Computing Inc Swap Marex

    Other
    28.51%
  • 3

    Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037

    Other
    26.02%
  • 4

    D-Wave Quantum Inc Swap Marex

    Other
    25.35%
  • 5

    D-Wave Quantum Swap Cs-L

    Other
    24.64%
  • 6

    Rigetti Computing Swap Cs-L

    Other
    23.96%
  • 7

    Quantum Computing Inc Swap L-Cs

    Other
    21.48%
  • 8

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    15.19%
  • 9

    Ionq Inc Swap Marex

    Other
    15.05%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    5.10%
  • 11

    Cash & Other

    Other
    -120.29%