QUBX ETF

QUBX ETF
$6.43
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-23.4%
Gross exposure
383.3%
Long
179.9%
Short
-203.4%
Cash & collateral
17.3%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
QUBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCfd Invesco Qqq Trust Series
177.49%		177.5%4,843,666$39.86M--
2—Cashusd
20.06%		197.6%547,389$4.51M--
3
QUBT
Quantum Computing IncInfo Tech · Semiconductors
2.45%		200.0%66,918$550.7KInfo TechSemiconductors
4—Net Other Assets
-2.81%		197.2%-631,036$-631036--
5—Cfd Quantum Computing Inc 12/23/2049
-21.84%		175.3%-4,904,199$-4904199--
6—Cfd Quantum Computing Inc 12/05/2049
-181.53%		-6.2%-40,771,819$-40771820--
Not reported for this fund: share changes.

QUBX ETF All Holdings

QUBX holdings total 6 positions. The top 10 holdings account for -6.2% of the fund, led by Cfd Invesco Qqq Trust Series 1 12/03/2049 at 177.5%, Cashusd at 20.1%, Quantum Computing Inc at 2.5%.

QUBX portfolio concentration is well-diversified, with the top 10 representing -6.2% of total assets. The largest sector exposure is Information Technology at 2.5%.

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

6 of 6 holdings

  • 1

    Cfd Invesco Qqq Trust Series 1 12/03/2049

    Other
    177.49%
  • 2

    Cashusd

    Other
    20.06%
  • 3

    Quantum Computing Inc

    QUBTInformation Technology
    2.45%
  • 4

    Net Other Assets

    Other
    -2.81%
  • 5

    Cfd Quantum Computing Inc 12/23/2049

    Other
    -21.84%
  • 6

    Cfd Quantum Computing Inc 12/05/2049

    Other
    -181.53%