QSU ETF

QSU ETF
$2.78
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.3%
Gross exposure
205.3%
Long
205.3%
Cash & collateral
-105.4%
As of Oct 7, 2026
Showing top 10 of 10 holdings · as of Oct 7, 2026
QSU holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Quantumscape Corporation-Swap-Mscs-L
57.78%		57.8%798,000--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
31.00%		88.8%2,000,000--
3—Quantumscape Corp Swap Jnst-L
25.46%		114.2%351,684--
4—Quantumscape Corporation-Swap-Nbcb-L
24.58%		138.8%339,437--
5—Quantumscap Swap Mar-L
23.70%		162.5%327,327--
6—Quantumscape Corp Swap Nm
23.61%		186.1%326,086--
7—Quantumscape Inc Swap Cantor
23.36%		209.5%322,563--
8—Quantumscape Corp Swap Cs
21.49%		231.0%296,748--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.28%		236.3%339,352FinancialsCapital Markets
10—Cash & Other
-136.39%		99.9%-8,758,717--
Not reported for this fund: market value, share changes.

QSU ETF All Holdings

QSU holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by Quantumscape Corporation-Swap-Mscs-L at 57.8%, United States Treasury Bills, 3.615%, 11/19/2026 at 31.0%, Quantumscape Corp Swap Jnst-L at 25.5%.

QSU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.3%.

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

Compare QSU

QSU vs SPYQSU vs QQQQSU vs VOOQSU vs VTIQSU vs IVVQSU vs SCHDQSU vs VYMQSU vs VXUS

QSU ETF Holdings

10 of 20 holdings

  • 1

    Quantumscape Corporation-Swap-Mscs-L

    Other
    57.78%
  • 2

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

    Other
    31.00%
  • 3

    Quantumscape Corp Swap Jnst-L

    Other
    25.46%
  • 4

    Quantumscape Corporation-Swap-Nbcb-L

    Other
    24.58%
  • 5

    Quantumscap Swap Mar-L

    Other
    23.70%
  • 6

    Quantumscape Corp Swap Nm

    Other
    23.61%
  • 7

    Quantumscape Inc Swap Cantor

    Other
    23.36%
  • 8

    Quantumscape Corp Swap Cs

    Other
    21.49%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    5.28%
  • 10

    Cash & Other

    Other
    -136.39%