QSU ETF

QSU ETF
$4.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.9%
Gross exposure
217.9%
Long
217.9%
Cash & collateral
-118.0%
As of Sep 1, 2026
Showing the top 10 of 20 holdings · as of Sep 1, 2026
QSU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Quantumscape Corporation-Swap-Mscs-L
54.80%		54.8%790,000$4.42M--
2—Quantumscape Corp Swap Jnst-L
25.88%		80.7%373,095$2.09M--
3—Quantumscape Corp Swap Nm
25.76%		106.4%371,398$2.08M--
4—Quantumscape Corp Swap Cs
25.66%		132.1%369,995$2.07M--
5—Quantumscape Corporation-Swap-Nbcb-L
24.70%		156.8%356,061$1.99M--
6—Quantumscap Swap Mar-L
23.22%		180.0%334,751$1.87M--
7—Quantumscape Inc Swap Cantor
19.94%		200.0%287,396$1.61M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.90%		217.9%1,442,886$1.44MFinancialsCapital Markets
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
12.31%		230.2%1,000,000$991.8K--
10—Cash & Other
-130.30%		99.9%-10,500,399$-10500399--
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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 54.8%, Quantumscape Corp Swap Jnst-L at 25.9%, Quantumscape Corp Swap Nm at 25.8%.

QSU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 17.9%.

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
Showing 10 of 20 holdingsNet exposure: 217.9%
#TickerNameIndustryWeightAllocation
1-Quantumscape Corporation-Swap-Mscs-LOther54.80%
2-Quantumscape Corp Swap Jnst-LOther25.88%
3-Quantumscape Corp Swap NmOther25.76%
4-Quantumscape Corp Swap CsOther25.66%
5-Quantumscape Corporation-Swap-Nbcb-LOther24.70%
6-Quantumscap Swap Mar-LOther23.22%
7-Quantumscape Inc Swap CantorOther19.94%
8FGXXXFirst American Government Obligations FundFinancials17.90%
9-United States Treasury Bills, 3.615%, 11/19/2026Other12.31%
10-Cash & OtherOther-130.30%
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Holdings Distribution

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