QNTU ETF

QNTU ETF
$3.14
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-9.2%
Gross exposure
409.2%
Long
200.0%
Short
-209.2%
Cash & collateral
109.2%
As of Oct 2, 2026
Showing the top 4 of 4 holdings · as of Oct 2, 2026
QNTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Quantinuum Inc-A
200.00%		200.0%110,555$5.09M
2—Cashusd
115.30%		315.3%2,936,831$2.94M
3—Net Other Assets
-6.09%		309.2%-155,081$-155081
4—Cfd Quantinuum Inc-A
-209.21%		100.0%-5,328,932$-5328932

QNTU ETF Top Holdings

QNTU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Quantinuum Inc-A at 200.0%, Cashusd at 115.3%, NET OTHER ASSETS at -6.1%.

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

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

Compare QNTU

QNTU vs SPYQNTU vs QQQQNTU vs VOOQNTU vs VTIQNTU vs IVVQNTU vs SCHDQNTU vs VYMQNTU vs VXUS
Showing 10 of 4 holdingsNet exposure: -9.2%
#TickerNameIndustryWeightAllocation
1-Cfd Quantinuum Inc-AOther200.00%
2-CashusdOther115.30%
3-NET OTHER ASSETSOther-6.09%
4-Cfd Quantinuum Inc-AOther-209.21%
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Holdings Distribution

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