QXAS ETF

QXAS ETF
$9.15
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
297.4%
Gross exposure
297.4%
Long
297.4%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 6 of 6 holdings · as of Jan 30, 2026
QXAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Unresolved legacy holding for QXAS (SYN_690530)
94.18%
94.2%5$581.3K--
2Unresolved legacy holding for QXAS (SYN_614209)
80.07%
174.3%494,172$494.2K--
3Unresolved legacy holding for QXAS (SYN_623559)
52.60%
226.8%4$324.6K--
4Unresolved legacy holding for QXAS (SYN_697779)
50.53%
277.4%6$311.9K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.34%
291.7%88,526$88.5KFinancialsCapital Markets
6
ETHE
Grayscale Ethereum Trust
5.66%
297.4%1,850$34.9K--
Not reported for this fund: share changes.

QXAS ETF All Holdings

QXAS holdings total 6 positions. The top 10 holdings account for 297.4% of the fund, led by Unresolved legacy holding for QXAS (SYN_690530) at 94.2%, Unresolved legacy holding for QXAS (SYN_614209) at 80.1%, Unresolved legacy holding for QXAS (SYN_623559) at 52.6%.

QXAS portfolio concentration is relatively high, with the top 10 representing 297.4% of total assets. The largest sector exposure is Financials at 14.3%.

QXAS sectors provide a detailed breakdown. QXAS overlap shows how holdings compare to other funds in your portfolio.

QXAS ETF Holdings

6 of 6 holdings

  • 1

    Unresolved legacy holding for QXAS (SYN_690530)

    Other
    94.18%
  • 2

    Unresolved legacy holding for QXAS (SYN_614209)

    Other
    80.07%
  • 3

    Unresolved legacy holding for QXAS (SYN_623559)

    Other
    52.60%
  • 4

    Unresolved legacy holding for QXAS (SYN_697779)

    Other
    50.53%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    14.34%
  • 6

    Grayscale Ethereum Trust

    ETHEUnknown
    5.66%