QPUX ETF

QPUX ETF
$6.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.8%
Gross exposure
204.8%
Long
204.8%
Cash & collateral
-104.9%
As of Oct 7, 2026
Showing top 31 of 31 holdings · as of Oct 7, 2026
QPUX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
40.31%		40.3%14,140,000--
2—Ionq Inc Swap L-Cs
25.14%		65.5%202,782--
3—Quantinuum Inc.-Swap-Mrex-L
17.35%		82.8%132,843--
4—D-Wave Quantum Swap Cs-L
11.63%		94.4%257,079--
5—D-Wave Quantum Inc Swap Marex
10.97%		105.4%242,488--
6—Arqit Quantum Inc.-Swap-Mrex-L
9.45%		114.9%140,877--
7—Ionq Inc Swap Marex
9.00%		123.9%72,587--
8—Iqm Quantum Computers Oyj-Swap-Mrex-L
8.91%		132.8%286,129--
9—Ionq, Inc.-Swap-Nmra-L
7.87%		140.6%63,500--
10—Infleqtion, Inc.-Swap-Mrex-L
7.64%		148.3%212,721--
11—Arqit Quantum Inc.-Swap-Clst-L
7.28%		155.6%108,420--
12—Btq Technologies Corp.-Swap-Mrex-L
6.49%		162.0%695,529--
13—D-Wave Quantum Inc.-Swap-Nmra-L
6.11%		168.2%135,000--
14—Quantinuum Inc.-Swap-Clst-L
5.86%		174.0%44,850--
15—Quantinuum Inc.-Swap-Nmra-L
5.68%		179.7%43,500--
16—Btq Technologies Corp.-Swap-Clst-L
5.63%		185.3%603,108--
17—Horizon Quantum Holdings Ltd.-Swap-Mrex-L
5.30%		190.6%107,209--
18
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.14%		195.8%1,795,602FinancialsCapital Markets
19—Rigetti Computing Swap Cs-L
5.10%		200.9%117,303--
20—Quantum Computing Inc Swap L-Cs
5.10%		206.0%226,462--
21—Rigetti Computing Inc Swap Marex
5.02%		211.0%115,459--
22—Quantum Computing Inc Swap Marex
4.87%		215.9%216,523--
23—Infleqtion, Inc.-Swap-Clst-L
4.84%		220.7%134,780--
24—Horizon Quantum Holdings Ltd.-Swap-Clst-L
4.54%		225.2%91,907--
25—Infleqtion, Inc.-Swap-Nmra-L
4.42%		229.7%123,000--
26—Iqm Quantum Computers Oyj-Swap-Clst-L
4.03%		233.7%129,386--
27—Xanadu Quantum Technologies Limited-Swap-Mrex-L
3.62%		237.3%249,669--
28—Xanadu Quantum Technologies Limited-Swap-Clst-L
2.81%		240.1%193,693--
29—Rigetti Computing, Inc.-Swap-Nmra-L
2.58%		242.7%59,400--
30—Quantum Computing Inc.-Swap-Nmra-L
2.46%		245.2%109,100--
31—Cash & Other
-145.21%		99.9%-50,700,550--
Not reported for this fund: market value, share changes.

QPUX ETF All Holdings

QPUX holdings total 11 positions. The top 10 holdings account for 148.3% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 40.3%, Ionq Inc Swap L-Cs at 25.1%, Quantinuum Inc.-Swap-Mrex-L at 17.4%.

QPUX portfolio concentration is relatively high, with the top 10 representing 148.3% of total assets. The largest sector exposure is Financials at 5.1%.

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

Compare QPUX

QPUX vs SPYQPUX vs QQQQPUX vs VOOQPUX vs VTIQPUX vs IVVQPUX vs SCHDQPUX vs VYMQPUX vs VXUS

QPUX ETF Holdings

31 of 11 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    40.31%
  • 2

    Ionq Inc Swap L-Cs

    Other
    25.14%
  • 3

    Quantinuum Inc.-Swap-Mrex-L

    Other
    17.35%
  • 4

    D-Wave Quantum Swap Cs-L

    Other
    11.63%
  • 5

    D-Wave Quantum Inc Swap Marex

    Other
    10.97%
  • 6

    Arqit Quantum Inc.-Swap-Mrex-L

    Other
    9.45%
  • 7

    Ionq Inc Swap Marex

    Other
    9.00%
  • 8

    Iqm Quantum Computers Oyj-Swap-Mrex-L

    Other
    8.91%
  • 9

    Ionq, Inc.-Swap-Nmra-L

    Other
    7.87%
  • 10

    Infleqtion, Inc.-Swap-Mrex-L

    Other
    7.64%
  • 11

    Arqit Quantum Inc.-Swap-Clst-L

    Other
    7.28%
  • 12

    Btq Technologies Corp.-Swap-Mrex-L

    Other
    6.49%
  • 13

    D-Wave Quantum Inc.-Swap-Nmra-L

    Other
    6.11%
  • 14

    Quantinuum Inc.-Swap-Clst-L

    Other
    5.86%
  • 15

    Quantinuum Inc.-Swap-Nmra-L

    Other
    5.68%
  • 16

    Btq Technologies Corp.-Swap-Clst-L

    Other
    5.63%
  • 17

    Horizon Quantum Holdings Ltd.-Swap-Mrex-L

    Other
    5.30%
  • 18

    First American Government Obligations Fund

    FGXXXFinancials
    5.14%
  • 19

    Rigetti Computing Swap Cs-L

    Other
    5.10%
  • 20

    Quantum Computing Inc Swap L-Cs

    Other
    5.10%
  • 21

    Rigetti Computing Inc Swap Marex

    Other
    5.02%
  • 22

    Quantum Computing Inc Swap Marex

    Other
    4.87%
  • 23

    Infleqtion, Inc.-Swap-Clst-L

    Other
    4.84%
  • 24

    Horizon Quantum Holdings Ltd.-Swap-Clst-L

    Other
    4.54%
  • 25

    Infleqtion, Inc.-Swap-Nmra-L

    Other
    4.42%
  • 26

    Iqm Quantum Computers Oyj-Swap-Clst-L

    Other
    4.03%
  • 27

    Xanadu Quantum Technologies Limited-Swap-Mrex-L

    Other
    3.62%
  • 28

    Xanadu Quantum Technologies Limited-Swap-Clst-L

    Other
    2.81%
  • 29

    Rigetti Computing, Inc.-Swap-Nmra-L

    Other
    2.58%
  • 30

    Quantum Computing Inc.-Swap-Nmra-L

    Other
    2.46%
  • 31

    Cash & Other

    Other
    -145.21%