QUBX ETF

QUBX ETF
$31.69
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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 the top 6 of 6 holdings · as of Aug 31, 2026
QUBX top 10 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--
Themes in the top 10
Emerging TechArtificial IntelligenceData & AnalyticsCloud Computing

QUBX ETF Top Holdings

QUBX holdings top 10 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
Showing 10 of 6 holdingsNet exposure: -23.4%
#TickerNameIndustryWeightAllocation
1-Cfd Invesco Qqq Trust Series 1 12/03/2049Other177.49%
2-CashusdOther20.06%
3QUBTQuantum Computing IncInformation Technology2.45%
4-Net Other AssetsOther-2.81%
5-Cfd Quantum Computing Inc 12/23/2049Other-21.84%
6-Cfd Quantum Computing Inc 12/05/2049Other-181.53%
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Holdings Distribution

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