QBTX ETF

QBTX ETF
$11.62
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-9.7%
Gross exposure
409.7%
Long
200.0%
Short
-209.7%
Cash & collateral
109.7%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
QBTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd D-Wave Quantum Inc
177.77%		177.8%6,489,127$102.33M
2—Cashusd
107.49%		285.3%61,880,781$61.88M
3—Cfd D-Wave Quantum Inc
22.23%		307.5%811,665$12.80M
4—Net Other Assets
2.18%		309.7%1,254,734$1.25M
5—Cfd D-Wave Quantum Inc
-24.46%		285.2%-14,082,387$-14082387
6—Cfd D-Wave Quantum Inc
-185.21%		100.0%-106,619,875$-106619872
Not reported for this fund: share changes, sector, industry.

QBTX ETF All Holdings

QBTX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd D-Wave Quantum Inc at 177.8%, Cashusd at 107.5%, Cfd D-Wave Quantum Inc at 22.2%.

QBTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare QBTX

QBTX vs SPYQBTX vs QQQQBTX vs VOOQBTX vs VTIQBTX vs IVVQBTX vs SCHDQBTX vs VYMQBTX vs VXUS

QBTX ETF Holdings

6 of 6 holdings

  • 1

    Cfd D-Wave Quantum Inc

    Other
    177.77%
  • 2

    Cashusd

    Other
    107.49%
  • 3

    Cfd D-Wave Quantum Inc

    Other
    22.23%
  • 4

    NET OTHER ASSETS

    Other
    2.18%
  • 5

    Cfd D-Wave Quantum Inc

    Other
    -24.46%
  • 6

    Cfd D-Wave Quantum Inc

    Other
    -185.21%