QUBX ETF

QUBX ETF
$13.46
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-10.7%
Gross exposure
410.7%
Long
200.0%
Short
-210.7%
Cash & collateral
110.7%
As of Oct 15, 2026
Showing the top 6 of 6 holdings · as of Oct 15, 2026
QUBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Quantum Computing Inc
172.39%		172.4%3,417,452$23.38M
2—Cashusd
112.75%		285.1%15,288,022$15.29M
3—Cfd Quantum Computing Inc
27.61%		312.8%547,389$3.74M
4—Net Other Assets
-2.07%		310.7%-280,896$-280896
5—Cfd Quantum Computing Inc % 12/05/2049
-36.17%		274.5%-4,904,199$-4904199
6—Cfd Quantum Computing Inc % 12/24/2049
-174.51%		100.0%-23,662,680$-23662680

QUBX ETF Top Holdings

QUBX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Quantum Computing Inc at 172.4%, Cashusd at 112.8%, Cfd Quantum Computing Inc at 27.6%.

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
Showing 10 of 6 holdingsNet exposure: -10.7%
#TickerNameIndustryWeightAllocation
1-Cfd Quantum Computing IncOther172.39%
2-CashusdOther112.75%
3-Cfd Quantum Computing IncOther27.61%
4-Net Other AssetsOther-2.07%
5-Cfd Quantum Computing Inc % 12/05/2049Other-36.17%
6-Cfd Quantum Computing Inc % 12/24/2049Other-174.51%
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Holdings Distribution

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