QTUP Holdings Information

QTUP is an equity ETF with a total of 19 individual holdings. The top holdings are US DOLLARS stock at 24.69%, First American Government Obligs X at 22.62%, IonQ, Inc. at 13.59%, QUANTINUUM INC.-SWAP-NMRA-L at 10.37%, and Infleqtion at 8.55%.

Total Holdings

Top 10 Percentage

117.04%

Asset Class

Equity

ETF Category

Technology

Assets

17.59M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	24.69%	4,010,000	-	-
2	FGXXX	First American Government Obligs X	22.62%	3,673,895	1.000	0.00%
3	IONQ	IonQ, Inc.	13.59%	71,544	28.88	-6.42%
4	n/a	QUANTINUUM INC.-SWAP-NMRA-L	10.37%	44,987	-	-
5	INFQ	Infleqtion, Inc.	8.55%	159,069	8.48	-2.86%
6	n/a	RIGETTI COMPUTING INC.-SWAP-NMRA-L	8.31%	130,598	-	-
7	HQ	Horizon Quantum Holdings Ltd.	7.92%	107,263	11.86	-1.17%
8	n/a	D-WAVE QUANTUM INC.-SWAP-NMRA-L	7.69%	127,003	-	-
9	TSX:XNDU	Xanadu Quantum Technologies Limited	7.02%	452,534	3.280	-9.39%
10	PSQL	Pasqal Holding SA	6.28%	252,380	3.740	-7.43%
11	QNT	Quantinuum Inc.	5.56%	24,100	35.40	-5.50%
12	QUBT	Quantum Computing Inc.	4.76%	132,838	5.56	-4.47%
13	RGTI	Rigetti Computing, Inc.	4.63%	72,796	9.62	-6.87%
14	IQMX	IQM Quantum Computers Oyj	4.23%	96,410	6.74	-5.34%
15	QBTS	D-Wave Quantum Inc.	4.17%	68,835	9.56	-2.85%
16	n/a	QUANTUM COMPUTING INC.-SWAP-NMRA-L	3.71%	103,507	-	-
17	n/a	IQM QUANTUM COMPUTERS OYJ-SWAP-NMRA-L	3.21%	73,233	-	-
18	n/a	OTHER ASSETS AND LIABILITIES	-0.78%	126,905	-	-
19	n/a	Cash Offset	-46.52%	7,556,793	-	-