QPUX Holdings Information

QPUX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 105.64%, IONQ INC SWAP L-CS at 37.62%, QUANTUM COMPUTING INC SWAP MAREX at 33.70%, RIGETTI COMPUTING INC SWAP MAREX at 28.64%, and D-WAVE QUANTUM INC SWAP MAREX at 28.49%.

Total Holdings

Top 10 Percentage

347.98%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

33.28M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	105.64%	26,878,201
2	n/a	IONQ INC SWAP L-CS	37.62%	299,187
3	n/a	QUANTUM COMPUTING INC SWAP MAREX	33.70%	1,174,651
4	n/a	RIGETTI COMPUTING INC SWAP MAREX	28.64%	551,290
5	n/a	D-WAVE QUANTUM INC SWAP MAREX	28.49%	447,980
6	B.0 08.27.26	United States Treasury Bills 0%	25.83%	6,590,000
7	n/a	D-WAVE QUANTUM SWAP CS-L	24.95%	392,301
8	n/a	RIGETTI COMPUTING SWAP CS-L	24.38%	469,258
9	n/a	QUANTUM COMPUTING INC SWAP L-CS	21.37%	744,826
10	n/a	IONQ INC SWAP MAREX	17.37%	138,191
11	FGXXX	First American Government Obligations Fund Class X	5.99%	1,522,836
12	n/a	OTHER ASSETS AND LIABILITIES	-22.92%	5,830,847
13	n/a	Cash Offset	-231.05%	58,788,806

As of Jul 28, 2026