QPUX ETF

QPUX ETF
$9.94
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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 the top 10 of 31 holdings · as of Sep 15, 2026
QPUX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

QPUX ETF Top Holdings

QPUX holdings top 10 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
Showing 10 of 11 holdingsNet exposure: 207.1%
#TickerNameIndustryWeightAllocation
1-Ionq Inc Swap L-CsOther25.94%
2-Quantinuum Inc.-Swap-Mrex-LOther23.16%
3-United States Treasury Bills, 3.615%, 11/19/2026Other15.51%
4-D-Wave Quantum Inc Swap MarexOther15.14%
5-D-Wave Quantum Swap Cs-LOther15.10%
6-Ionq Inc Swap MarexOther10.68%
7-Infleqtion, Inc.-Swap-Mrex-LOther9.76%
8-Iqm Quantum Computers Oyj-Swap-Mrex-LOther9.66%
9-Arqit Quantum Inc.-Swap-Mrex-LOther7.73%
10FGXXXFirst American Government Obligations FundFinancials7.63%
Want to see all 11 holdings?

Holdings Distribution

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