XQBT ETF

XQBT ETF
$23.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.9%
Gross exposure
124.9%
Long
124.9%
Cash & collateral
-24.9%
As of Sep 16, 2026
Showing the top 10 of 34 holdings · as of Sep 16, 2026
XQBT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
25.50%
25.5%349,271$349.3KFinancialsCapital Markets
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
12.39%
37.9%492$169.7KComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
11.10%
49.0%612$152.0K
4—Quanta Computer Inc.-Swap-Gold-L
9.15%
58.1%12,000$125.3K
5
QBTS
D-Wave Quantum, Inc.
9.01%
67.2%7,518$123.4K
6
QUBT
Quantum Computing Inc.-Swap-Gold-L
8.57%
75.7%14,973$117.4K
7
RGTI
Rigetti Computing Inc A
7.49%
83.2%6,798$102.6K
8—Hon Hai Precision IndusTRY Co., Ltd.-Swap-Gold-L
6.77%
90.0%12,000$92.7K
9—Keysight Technologies, Inc.-Swap-Nbcb-L
5.86%
95.8%256$80.2K
10—Ionq, Inc.-Swap-Nbcb-L
5.74%
101.6%2,123$78.7K
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Themes in the top 10
Asset ManagementArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsEmerging TechSemiconductors

XQBT ETF Top Holdings

XQBT holdings top 10 positions. The top 10 holdings account for 101.6% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 25.5%, Alphabet Inc,class A at 12.4%, Amazon.Com Inc at 11.1%.

XQBT portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets. The largest sector exposure is Financials at 25.5%.

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

Showing 10 of 34 holdingsNet exposure: 124.9%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials25.50%
2GOOGLAlphabet Inc,class ACommunication Services12.39%
3AMZNAmazon.Com IncConsumer Discretionary11.10%
4-Quanta Computer Inc.-Swap-Gold-LOther9.15%
5QBTSD-Wave Quantum, Inc.Information Technology9.01%
6-Quantum Computing Inc.-Swap-Gold-LOther8.57%
7RGTIRigetti Computing Inc AInformation Technology7.49%
8-Hon Hai Precision IndusTRY Co., Ltd.-Swap-Gold-LOther6.77%
9-Keysight Technologies, Inc.-Swap-Nbcb-LOther5.86%
10-Ionq, Inc.-Swap-Nbcb-LOther5.74%
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Holdings Distribution

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