QSU ETF

QSU ETF
$3.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.5%
Gross exposure
214.5%
Long
214.5%
Cash & collateral
-114.6%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
QSU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Quantumscape Corporation-Swap-Mscs-L
57.31%		57.3%790,000$4.11M--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
27.71%		85.0%2,000,000$1.99M--
3—Quantumscape Corp Swap Cs
25.27%		110.3%348,262$1.81M--
4—Quantumscape Corporation-Swap-Nbcb-L
25.21%		135.5%347,561$1.81M--
5—Quantumscape Corp Swap Jnst-L
24.95%		160.4%343,979$1.79M--
6—Quantumscape Corp Swap Nm
23.82%		184.3%328,398$1.71M--
7—Quantumscap Swap Mar-L
23.41%		207.7%322,751$1.68M--
8—Quantumscape Inc Swap Cantor
19.98%		227.7%275,385$1.43M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.52%		242.2%1,040,775$1.04MFinancialsCapital Markets
10—Cash & Other
-142.33%		99.8%-10,201,664$-10201664--
Not reported for this fund: share changes.

QSU ETF All Holdings

QSU holdings total 20 positions. The top 10 holdings account for 99.8% of the fund, led by Quantumscape Corporation-Swap-Mscs-L at 57.3%, United States Treasury Bills, 3.615%, 11/19/2026 at 27.7%, Quantumscape Corp Swap Cs at 25.3%.

QSU portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 14.5%.

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 20 holdings

  • 1

    Quantumscape Corporation-Swap-Mscs-L

    Other
    57.31%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    27.71%
  • 3

    Quantumscape Corp Swap Cs

    Other
    25.27%
  • 4

    Quantumscape Corporation-Swap-Nbcb-L

    Other
    25.21%
  • 5

    Quantumscape Corp Swap Jnst-L

    Other
    24.95%
  • 6

    Quantumscape Corp Swap Nm

    Other
    23.82%
  • 7

    Quantumscap Swap Mar-L

    Other
    23.41%
  • 8

    Quantumscape Inc Swap Cantor

    Other
    19.98%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    14.52%
  • 10

    Cash & Other

    Other
    -142.33%