QSU ETF

QSU ETF
$8.28
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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 the top 10 of 10 holdings · as of Jul 28, 2026
QSU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Quantumscape Corporation-Swap-Mscs-L
55.63%		55.6%790,000$4.09M--
2DebtUnited States Treasury
47.57%		103.2%3,510,000$3.50M--
3DebtRepublic Of South Africa Bond Fixed 9% 31/Jan/2040
26.05%		129.3%370,000$1.92M--
4—Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
25.14%		154.4%357,000$1.85M--
5—Quantumscape Corp Swap Jnst-L
25.00%		179.4%355,000$1.84M--
6—Quantumscape Corporation-Swap-Nbcb-L
23.59%		203.0%335,000$1.74M--
7DebtEdison International Sr Unsecured 03/30 6.25
22.56%		225.5%320,349$1.66M--
8DebtBbam_25-6A A1 144A
22.01%		247.5%312,531$1.62M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.64%		258.2%782,881$782.9KFinancialsCapital Markets
10—Cash & Other
-158.31%		99.9%-11,646,350$-11646350--
Themes in the top 10
Interest RatesInflation Protection

QSU ETF Top Holdings

QSU holdings top 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 Financials at 10.6%.

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
Showing 10 of 10 holdingsNet exposure: 258.2%
#TickerNameIndustryWeightAllocation
1-Quantumscape Corporation-Swap-Mscs-LOther55.63%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other47.57%
3-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other26.05%
4-Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034Other25.14%
5-Quantumscape Corp Swap Jnst-LOther25.00%
6-Quantumscape Corporation-Swap-Nbcb-LOther23.59%
7-EDISON INTERNATIONAL SR UNSECURED 03/30 6.25Other22.56%
8-Bbam_25-6A A1 144A 5.06 01/27/2039Other22.01%
9FGXXXFirst American Government Obligations FundFinancials10.64%
10-Cash & OtherOther-158.31%
Want to see all 10 holdings?

Holdings Distribution

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