QSU ETF

$7.51
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
258.2%
Gross exposure
258.2%
Long
258.2%
Cash & collateral
-158.3%
As of Jul 28, 2026
Showing top 10 of 10 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Quantumscape Corporation-Swap-Mscs-L55.63%790,000$4.09M-OtherOther
2-United States Treasury 0.0 08/27/2026 0 2026-08-2747.57%3,510,000$3.50M-OtherOther
3-Republic Of South Africa Bond Fixed 9% 31/Jan/204026.05%370,000$1.92MProProPro
4-Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/203425.14%357,000$1.85MProProPro
5-Quantumscape Corp Swap Jnst-L25.00%355,000$1.84MProProPro
6-Quantumscape Corporation-Swap-Nbcb-L23.59%335,000$1.74MProProPro
7-EDISON INTERNATIONAL SR UNSECURED 03/30 6.2522.56%320,349$1.66MProProPro
8-Bbam_25-6A A1 144A 5.06 01/27/203922.01%312,531$1.62MProProPro
9FGXXXFirst American Government Obligations Fund10.64%782,881$782.9KProProPro
10-Cash & Other-158.31%-11,646,350$-11646350ProProPro

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 55.6%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 47.6%, Republic Of South Africa Bond Fixed 9% 31/Jan/2040 at 26.1%.

QSU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 89.2%.

QSU sector allocation provides a detailed breakdown. QSU overlap tool 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
    55.63%
  • 2

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

    Other
    47.57%
  • 3

    Republic Of South Africa Bond Fixed 9% 31/Jan/2040

    Other
    26.05%
  • 4

    Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034

    Other
    25.14%
  • 5

    Quantumscape Corp Swap Jnst-L

    Other
    25.00%
  • 6

    Quantumscape Corporation-Swap-Nbcb-L

    Other
    23.59%
  • 7

    EDISON INTERNATIONAL SR UNSECURED 03/30 6.25

    Other
    22.56%
  • 8

    Bbam_25-6A A1 144A 5.06 01/27/2039

    Other
    22.01%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    10.64%
  • 10

    Cash & Other

    Other
    -158.31%