QUBX ETF

QUBX ETF
$7.65
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
113.0%
Gross exposure
537.2%
Long
325.1%
Short
-212.1%
Cash & collateral
-9.7%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
QUBX holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Quantum Computing Inc
197.47%		197.5%5,214,464
2
COP
Conocophillips Company Company Guar 01/32 4.85
121.74%		319.2%23,886,020
3—-
3.39%		322.6%-
4—Cfd Quantum Computing Inc
2.53%		325.1%66,918
5—Spy 11/30/2026 444.2 P
-3.22%		321.9%-631,037
6—Net Other Assets
-9.65%		312.3%-1,892,464
7—Cfd Quantum Computing Inc
-208.88%		103.4%-40,982,857
Not reported for this fund: market value, share changes, sector, industry.

QUBX ETF All Holdings

QUBX holdings total 6 positions. The top 10 holdings account for 103.4% of the fund, led by Cfd Quantum Computing Inc at 197.5%, Conocophillips Company Company Guar 01/32 4.85 at 121.7%, QUBT at 3.4%.

QUBX portfolio concentration is relatively high, with the top 10 representing 103.4% 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

7 of 6 holdings

  • 1

    Cfd Quantum Computing Inc

    Other
    197.47%
  • 2

    Conocophillips Company Company Guar 01/32 4.85

    Other
    121.74%
  • 3

    QUBT

    QUBTUnknown
    3.39%
  • 4

    Cfd Quantum Computing Inc

    Other
    2.53%
  • 5

    Spy 11/30/2026 444.2 P

    Other
    -3.22%
  • 6

    Net Other Assets

    Other
    -9.65%
  • 7

    Cfd Quantum Computing Inc

    Other
    -208.88%