QPUX Holdings Information

QPUX is an equity ETF with a total of 17 individual holdings. The top holdings are US DOLLARS stock at 91.44%, IONQ INC SWAP L-CS at 36.61%, QUANTUM COMPUTING INC SWAP MAREX at 27.67%, D-WAVE QUANTUM SWAP CS-L at 27.59%, and RIGETTI COMPUTING INC SWAP MAREX at 25.72%.

Total Holdings

Top 10 Percentage

302.04%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

32.81M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	91.44%	28,619,690
2	n/a	IONQ INC SWAP L-CS	36.61%	304,383
3	n/a	QUANTUM COMPUTING INC SWAP MAREX	27.67%	1,104,651
4	n/a	D-WAVE QUANTUM SWAP CS-L	27.59%	523,753
5	n/a	RIGETTI COMPUTING INC SWAP MAREX	25.72%	541,290
6	n/a	RIGETTI COMPUTING SWAP CS-L	24.44%	514,423
7	n/a	D-WAVE QUANTUM INC SWAP MAREX	22.81%	432,980
8	n/a	QUANTUM COMPUTING INC SWAP L-CS	22.52%	898,979
9	n/a	IONQ INC SWAP MAREX	13.73%	114,191
10	B.0 11.19.26	United States Treasury Bills 0%	9.51%	3,000,000
11	FGXXX	First American Government Obligs X	4.65%	1,456,413
12	n/a	IONQ INC.-SWAP-NMRA-L	0.06%	500
13	n/a	D-WAVE QUANTUM INC.-SWAP-NMRA-L	0.03%	500
14	n/a	RIGETTI COMPUTING INC.-SWAP-NMRA-L	0.02%	500
15	n/a	QUANTUM COMPUTING INC.-SWAP-NMRA-L	0.01%	500
16	n/a	OTHER ASSETS AND LIABILITIES	-6.20%	1,941,477
17	n/a	Cash Offset	-200.62%	62,789,504

As of Sep 2, 2026