QUBX ETF

$8.88
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Regions Financial Corporation 5.722 06/06/2030197.47%5,214,464--OtherOther
2-Square 5.51 46426 2027-02-08121.74%23,886,020--OtherOther
3QUBTQUBT3.39%--ProProPro
4-Fannie Mae Pool 4.5%01/01/20412.53%66,918-ProProPro
5-Spy 11/30/2026 444.2 P-3.22%-631,037-ProProPro
6-Net Other Assets-9.65%-1,892,464-ProProPro
7-Cfd Quantum Computing Inc-208.88%-40,982,857-ProProPro

QUBX ETF All Holdings

QUBX holdings total 6 positions. The top 10 holdings account for 103.4% of the fund, led by Regions Financial Corporation 5.722 06/06/2030 at 197.5%, Square 5.51 46426 2027-02-08 at 121.7%, QUBT at 3.4%.

QUBX portfolio concentration is relatively high, with the top 10 representing 103.4% of total assets. The largest sector exposure is Other at 100.0%.

QUBX sector allocation provides a detailed breakdown. QUBX overlap tool 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

    Regions Financial Corporation 5.722 06/06/2030

    Other
    197.47%
  • 2

    Square 5.51 46426 2027-02-08

    Other
    121.74%
  • 3

    QUBT

    QUBTUnknown
    3.39%
  • 4

    Fannie Mae Pool 4.5%01/01/2041

    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%