QPUX Holdings Information

QPUX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 50.68%, IONQ INC SWAP L-CS at 36.76%, RIGETTI COMPUTING SWAP CS-L at 29.56%, D-WAVE QUANTUM SWAP CS-L at 28.20%, and QUANTUM COMPUTING INC SWAP L-CS at 26.72%.

Total Holdings

Top 10 Percentage

261.43%

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	50.68%	19,907,771
2	n/a	IONQ INC SWAP L-CS	36.76%	254,998
3	n/a	RIGETTI COMPUTING SWAP CS-L	29.56%	597,263
4	n/a	D-WAVE QUANTUM SWAP CS-L	28.20%	476,396
5	n/a	QUANTUM COMPUTING INC SWAP L-CS	26.72%	1,101,248
6	n/a	QUANTUM COMPUTING INC SWAP MAREX	23.50%	968,651
7	n/a	D-WAVE QUANTUM INC SWAP MAREX	21.51%	363,480
8	n/a	RIGETTI COMPUTING INC SWAP MAREX	20.35%	411,190
9	n/a	IONQ INC SWAP MAREX	13.61%	94,391
10	B.0 06.25.26	United States Treasury Bills 0%	10.55%	4,150,000
11	FGXXX	First American Government Obligations Fund Class X	0.79%	308,709
12	n/a	OTHER ASSETS AND LIABILITIES	-11.21%	4,403,086
13	n/a	Cash Offset	-151.01%	59,322,087

As of Jun 10, 2026