QUBX ETF

QUBX ETF
$15.39
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-8.2%
Gross exposure
408.2%
Long
200.0%
Short
-208.2%
Cash & collateral
108.2%
As of Oct 2, 2026
Showing the top 6 of 8 holdings · as of Oct 2, 2026
QUBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Quantum Computing Inc
177.13%		177.1%4,239,027$34.68M
2—Cashusd
108.73%		285.9%21,286,506$21.29M
3—Cfd Quantum Computing Inc
22.87%		308.7%547,389$4.48M
4—Net Other Assets
-0.50%		308.2%-97,843$-97843
5—Cfd Quantum Computing Inc
-25.05%		283.2%-4,904,199$-4904199
6—Cfd Quantum Computing Inc
-183.18%		100.0%-35,860,710$-35860712

QUBX ETF Top Holdings

QUBX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Quantum Computing Inc at 177.1%, Cashusd at 108.7%, Cfd Quantum Computing Inc at 22.9%.

QUBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare QUBX

QUBX vs SPYQUBX vs QQQQUBX vs VOOQUBX vs VTIQUBX vs IVVQUBX vs SCHDQUBX vs VYMQUBX vs VXUS
Showing 10 of 8 holdingsNet exposure: -8.2%
#TickerNameIndustryWeightAllocation
1-Cfd Quantum Computing IncOther177.13%
2-CashusdOther108.73%
3-Cfd Quantum Computing IncOther22.87%
4-NET OTHER ASSETSOther-0.50%
5-Cfd Quantum Computing IncOther-25.05%
6-Cfd Quantum Computing IncOther-183.18%
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Holdings Distribution

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