QUBX ETF

QUBX ETF
$22.87
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-1.5%
Gross exposure
401.5%
Long
200.0%
Short
-201.5%
Cash & collateral
101.5%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
QUBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Quantum Computing Inc
177.16%		177.2%4,767,376$38.00M
2—Cashusd
102.50%		279.7%21,984,182$21.98M
3—Cfd Quantum Computing Inc
20.34%		300.0%547,389$4.36M
4—Cfd Quantum Computing Inc
2.49%		302.5%66,918$533.3K
5—Net Other Assets
-1.02%		301.5%-218,976$-218976
6—Cfd Quantum Computing Inc % 12/23/2049
-2.94%		298.5%-631,036$-631036
7—Cfd Quantum Computing Inc % 12/05/2049
-22.87%		275.7%-4,904,199$-4904199
8—Cfd Quantum Computing Inc % 12/24/2049
-175.66%		100.0%-37,674,914$-37674912
Not reported for this fund: share changes, sector, industry.

QUBX ETF All Holdings

QUBX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Quantum Computing Inc at 177.2%, Cashusd at 102.5%, Cfd Quantum Computing Inc at 20.3%.

QUBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare QUBX

QUBX vs SPYQUBX vs QQQQUBX vs VOOQUBX vs VTIQUBX vs IVVQUBX vs SCHDQUBX vs VYMQUBX vs VXUS

QUBX ETF Holdings

8 of 8 holdings

  • 1

    Cfd Quantum Computing Inc

    Other
    177.16%
  • 2

    Cashusd

    Other
    102.50%
  • 3

    Cfd Quantum Computing Inc

    Other
    20.34%
  • 4

    Cfd Quantum Computing Inc

    Other
    2.49%
  • 5

    Net Other Assets

    Other
    -1.02%
  • 6

    Cfd Quantum Computing Inc % 12/23/2049

    Other
    -2.94%
  • 7

    Cfd Quantum Computing Inc % 12/05/2049

    Other
    -22.87%
  • 8

    Cfd Quantum Computing Inc % 12/24/2049

    Other
    -175.66%