QTUP Holdings Information

QTUP is an equity ETF with a total of 19 individual holdings. The top holdings are First American Government Obligs X stock at 23.82%, US DOLLARS at 17.66%, IonQ, Inc. at 12.18%, QUANTINUUM INC.-SWAP-NMRA-L at 9.17%, and Horizon Quantum Holdings at 8.56%.

Total Holdings

Top 10 Percentage

110.57%

Asset Class

Equity

ETF Category

Technology

Assets

17.74M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	23.82%	4,169,227	1.000	-
2	n/a	US DOLLARS	17.66%	3,090,000	-	-
3	IONQ	IonQ, Inc.	12.18%	66,048	31.27	0.35%
4	n/a	QUANTINUUM INC.-SWAP-NMRA-L	9.17%	41,531	-	-
5	HQ	Horizon Quantum Holdings Ltd.	8.56%	99,019	14.74	3.22%
6	n/a	RIGETTI COMPUTING INC.-SWAP-NMRA-L	8.30%	120,554	-	-
7	PSQL	Pasqal Holding SA	8.20%	232,976	5.56	-1.59%
8	n/a	D-WAVE QUANTUM INC.-SWAP-NMRA-L	8.11%	117,235	-	-
9	INFQ	Infleqtion, Inc.	7.79%	146,841	8.75	-0.57%
10	TSX:XNDU	Xanadu Quantum Technologies Limited	6.78%	417,734	3.680	-3.16%
11	QNT	Quantinuum Inc.	4.91%	22,252	36.50	1.67%
12	QUBT	Quantum Computing Inc.	4.78%	122,626	6.56	-0.46%
13	IQMX	IQM Quantum Computers Oyj	4.77%	88,994	9.01	1.24%
14	RGTI	Rigetti Computing, Inc.	4.63%	67,204	11.52	0.35%
15	QBTS	D-Wave Quantum Inc.	4.39%	63,543	11.66	0.26%
16	n/a	QUANTUM COMPUTING INC.-SWAP-NMRA-L	3.72%	95,551	-	-
17	n/a	IQM QUANTUM COMPUTERS OYJ-SWAP-NMRA-L	3.62%	67,605	-	-
18	n/a	OTHER ASSETS AND LIABILITIES	-0.62%	108,949	-	-
19	n/a	Cash Offset	-40.78%	7,136,176	-	-