QPUX ETF

QPUX ETF
$16.29
See how much of QPUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 11 holdings · as of Aug 6, 2026
QPUX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of QPUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

QPUX ETF Top Holdings

QPUX holdings top 10 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
Showing 10 of 11 holdingsNet exposure: 220.2%
#TickerNameIndustryWeightAllocation
1-Ionq Inc Swap L-CsOther34.93%
2-Quantum Computing Inc Swap MarexOther28.51%
3-Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037Other26.02%
4-D-Wave Quantum Inc Swap MarexOther25.35%
5-D-Wave Quantum Swap Cs-LOther24.64%
6-Rigetti Computing Swap Cs-LOther23.96%
7-Quantum Computing Inc Swap L-CsOther21.48%
8-United States Treasury 0.0 08/27/2026 0 2026-08-27Other15.19%
9-Ionq Inc Swap MarexOther15.05%
10FGXXXFirst American Government Obligations FundFinancials5.10%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...