QPUX Holdings Information

QPUX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 99.50%, IONQ INC SWAP L-CS at 34.95%, QUANTUM COMPUTING INC SWAP MAREX at 32.10%, D-WAVE QUANTUM INC SWAP MAREX at 30.25%, and RIGETTI COMPUTING INC SWAP MAREX at 29.67%.

Total Holdings

Top 10 Percentage

340.13%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

44.44M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	99.50%	31,488,878
2	n/a	IONQ INC SWAP L-CS	34.95%	284,462
3	n/a	QUANTUM COMPUTING INC SWAP MAREX	32.10%	1,269,651
4	n/a	D-WAVE QUANTUM INC SWAP MAREX	30.25%	512,980
5	n/a	RIGETTI COMPUTING INC SWAP MAREX	29.67%	611,290
6	n/a	RIGETTI COMPUTING SWAP CS-L	25.44%	524,195
7	n/a	D-WAVE QUANTUM SWAP CS-L	24.83%	421,057
8	B.0 07.23.26	United States Treasury Bills 0%	22.51%	7,130,000
9	n/a	QUANTUM COMPUTING INC SWAP L-CS	22.43%	887,311
10	n/a	IONQ INC SWAP MAREX	18.45%	150,191
11	FGXXX	First American Government Obligations Fund	6.06%	1,917,890
12	n/a	OTHER ASSETS AND LIABILITIES	-24.33%	7,699,410
13	n/a	Cash Offset	-221.86%	70,210,563

As of Jul 13, 2026