QPUX Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | 44.40% | 14,140,000 | $14.1M |
| 2 | IONQ INC SWAP L-CS | 25.62% | 196,463 | $8.1M |
| 3 | QUANTINUUM INC.-SWAP-MREX-L | 17.83% | 127,843 | $5.7M |
| 4 | D-WAVE QUANTUM SWAP CS-L | 11.60% | 241,526 | $3.7M |
| 5 | D-WAVE QUANTUM INC SWAP MAREX | 10.92% | 227,488 | $3.5M |
| 6 | ARQIT QUANTUM INC.-SWAP-MREX-L | 9.66% | 135,877 | $3.1M |
| 7 | IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L | 9.10% | 276,129 | $2.9M |
| 8 | IONQ, INC.-SWAP-NMRA-L | 8.28% | 63,500 | $2.6M |
| 9 | IONQ INC SWAP MAREX | 8.16% | 62,587 | $2.6M |
| 10 | INFLEQTION, INC.-SWAP-MREX-L | 7.44% | 202,721 | $2.4M |
| 11 | ARQIT QUANTUM INC.-SWAP-CLST-L | 7.21% | 101,414 | $2.3M |
| 12 | D-WAVE QUANTUM INC.-SWAP-NMRA-L | 6.48% | 135,000 | $2.1M |
| 13 | BTQ TECHNOLOGIES CORP.-SWAP-MREX-L | 6.47% | 665,529 | $2.0M |
| 14 | First American Government Obligations Fund 12/01/2031 | 6.45% | 2,045,774 | $2.0M |
| 15 | QUANTINUUM INC.-SWAP-NMRA-L | 6.07% | 43,500 | $1.9M |
| 16 | BTQ TECHNOLOGIES CORP.-SWAP-CLST-L | 5.54% | 570,588 | $1.8M |
| 17 | QUANTINUUM INC.-SWAP-CLST-L | 5.47% | 39,187 | $1.7M |
| 18 | RIGETTI COMPUTING INC SWAP MAREX | 5.31% | 115,459 | $1.7M |
| 19 | HORIZON QUANTUM HOLDINGS LTD.-SWAP-MREX-L | 5.21% | 102,209 | $1.7M |
| 20 | QUANTUM COMPUTING INC SWAP L-CS | 5.16% | 214,865 | $1.6M |
| 21 | QUANTUM COMPUTING INC SWAP MAREX | 4.84% | 201,523 | $1.5M |
| 22 | RIGETTI COMPUTING SWAP CS-L | 4.75% | 103,223 | $1.5M |
| 23 | INFLEQTION, INC.-SWAP-NMRA-L | 4.52% | 123,000 | $1.4M |
| 24 | INFLEQTION, INC.-SWAP-CLST-L | 4.48% | 122,126 | $1.4M |
| 25 | HORIZON QUANTUM HOLDINGS LTD.-SWAP-CLST-L | 4.45% | 87,320 | $1.4M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.