QUBX ETF

$7.53
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Showing top 20 of 3 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QUBTQuantum Computing Inc197.72%6,943,111$71.24M••••••••••••••••••••••
2-Cashusd187.26%58,430,829-••••••••••••••••••••••
3-Net Other Assets-101.69%-31,731,959-••••••••••••••••••••••
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QUBX ETF All Holdings

QUBX holdings total 3 positions. The top 10 holdings account for 283.3% of the fund, led by Quantum Computing Inc at 197.7%, Cashusd at 187.3%, Net Other Assets at -101.7%.

QUBX portfolio concentration is relatively high, with the top 10 representing 283.3% of total assets. The largest sector exposure is Information Technology at 197.7%.

QUBX sector allocation provides a detailed breakdown. QUBX overlap tool shows how holdings compare to other funds in your portfolio.

QUBX ETF Holdings

3 of 3 holdings

  • 1

    Quantum Computing Inc

    QUBTInformation Technology
    197.72%
  • 2

    Cashusd

    Other
    187.26%
  • 3

    Net Other Assets

    Other
    -101.69%