QPUX

$10.40
Showing 10 of 10 holdings(as of Sep 30, 2025)Top 10 Weight: 99.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ionq Inc Swap Clearstreet46.82%146,801$9.03M••••••••••••••••••••••
2-D-Wave Quantum Inc Swap Clearstreet46.40%362,100$8.95M••••••••••••••••••••••
3-Rigetti Computing Inc Swap Clearstreet46.03%297,967$8.88M••••••••••••••••••••••
4-Quantum Computing Inc Swap Clearstreet45.67%478,440$8.81M••••••••••••••••••••••
5-D-Wave Quantum Inc Swap Marex3.69%28,830$712.4K••••••••••••••••••••••
6-Metropolitan Government Of Nashville & Davidson County Tn 4 2035-07-013.54%37,080$682.6K••••••••••••••••••••••
7-Rigetti Computing Inc Swap Marex3.53%22,820$679.8K••••••••••••••••••••••
8-Ndx Us 12/19/25 P230252.95%9,250$568.9K••••••••••••••••••••••
9NMFBny Cash Reserve2.67%515,778$515.8K••••••••••••••••••••••
10-Cash & Other-101.37%-19,547,694$-19547694••••••••••••••••••••••
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Showing 10 of 10 holdingsTop 10 Weight: 99.93%
#TickerNameIndustryWeightAllocation
1-Ionq Inc Swap ClearstreetOther46.82%
2-D-Wave Quantum Inc Swap ClearstreetOther46.40%
3-Rigetti Computing Inc Swap ClearstreetOther46.03%
4-Quantum Computing Inc Swap ClearstreetOther45.67%
5-D-Wave Quantum Inc Swap MarexOther3.69%
6-Metropolitan Government Of Nashville & Davidson County Tn 4 2035-07-01Other3.54%
7-Rigetti Computing Inc Swap MarexOther3.53%
8-Ndx Us 12/19/25 P23025Other2.95%
9NMFBny Cash ReserveUnknown2.67%
10-Cash & OtherOther-101.37%
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Holdings Distribution

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