QSU ETF

QSU ETF
$6.89
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
406.1%
Long
253.0%
Short
-153.1%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
QSU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Quantumscape Corporation-Swap-Mscs-L
50.97%		51.0%790,000$4.36M--
2DebtUnited States Treasury
40.94%		91.9%3,510,000$3.50M--
3—Quantumscape Corporation-Swap-Nbcb-L
27.10%		119.0%420,000$2.32M--
4—Quantumscape Corp Swap Nm
26.45%		145.5%410,000$2.26M--
5DebtColombia (Republic Of)
24.97%		170.4%387,001$2.14M--
6—Quantumscape Corp Swap Jnst-L
24.52%		194.9%380,000$2.10M--
7—Quantumscap Swap Mar-L
24.00%		218.9%372,000$2.05M--
8—Quantumscape Inc Swap Cantor
21.94%		240.9%340,121$1.88M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.10%		253.0%1,035,013$1.04MFinancialsCapital Markets
10—Ag Us 07/24/26 P17.5
-153.12%		99.9%-13,100,697$-13100697--
Not reported for this fund: share changes.

QSU ETF All Holdings

QSU holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by Quantumscape Corporation-Swap-Mscs-L at 51.0%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 40.9%, Quantumscape Corporation-Swap-Nbcb-L at 27.1%.

QSU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 12.1%.

QSU sectors provide a detailed breakdown. QSU overlap shows how holdings compare to other funds in your portfolio.

Compare QSU

QSU vs SPYQSU vs QQQQSU vs VOOQSU vs VTIQSU vs IVVQSU vs SCHDQSU vs VYMQSU vs VXUS

QSU ETF Holdings

10 of 10 holdings

  • 1

    Quantumscape Corporation-Swap-Mscs-L

    Other
    50.97%
  • 2

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

    Other
    40.94%
  • 3

    Quantumscape Corporation-Swap-Nbcb-L

    Other
    27.10%
  • 4

    Quantumscape Corp Swap Nm

    Other
    26.45%
  • 5

    Colombia (Republic Of) 3.00% 1/30/2030

    Other
    24.97%
  • 6

    Quantumscape Corp Swap Jnst-L

    Other
    24.52%
  • 7

    Quantumscap Swap Mar-L

    Other
    24.00%
  • 8

    Quantumscape Inc Swap Cantor

    Other
    21.94%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    12.10%
  • 10

    Ag Us 07/24/26 P17.5

    Other
    -153.12%