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 the top 10 of 20 holdings · as of Oct 7, 2026
QSU top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

QSU ETF Top Holdings

QSU holdings top 10 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
Showing 10 of 20 holdingsNet exposure: 205.3%
#TickerNameIndustryWeightAllocation
1-Quantumscape Corporation-Swap-Mscs-LOther57.78%
2-United States Treasury Bills, 3.615%, 11/19/2026Other31.00%
3-Quantumscape Corp Swap Jnst-LOther25.46%
4-Quantumscape Corporation-Swap-Nbcb-LOther24.58%
5-Quantumscap Swap Mar-LOther23.70%
6-Quantumscape Corp Swap NmOther23.61%
7-Quantumscape Inc Swap CantorOther23.36%
8-Quantumscape Corp Swap CsOther21.49%
9FGXXXFirst American Government Obligations FundFinancials5.28%
10-Cash & OtherOther-136.39%
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Holdings Distribution

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