XQBT Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 21.02% | 350,162 | $350.2K |
| 2 | Alphabet Inc | 12.08% | 574 | $201.2K |
| 3 | Amazon.com Inc | 11.14% | 714 | $185.6K |
| 4 | D-Wave Quantum Inc | 8.01% | 8,771 | $133.5K |
| 5 | QUANTA COMPUTER INC.-SWAP-GOLD-L (6141011-TRS-08/20/29-L-GS) | 7.58% | 12,000 | $126.4K |
| 6 | KEYSIGHT TECHNOLOGIES, INC.-SWAP-NBCB-L (49338L103-TRS-11/30/29-L-NBC) | 7.21% | 315 | $120.1K |
| 7 | Rigetti Computing Inc | 6.95% | 7,931 | $115.7K |
| 8 | QUANTUM COMPUTING INC.-SWAP-GOLD-L (74766W108-TRS-08/20/29-L-GS) | 6.85% | 14,973 | $114.1K |
| 9 | IONQ, INC.-SWAP-NBCB-L (46222L108-TRS-11/30/29-L-NBC) | 6.36% | 2,564 | $106.0K |
| 10 | HON HAI PRECISION INDUSTRY CO., LTD.-SWAP-GOLD-L (6438564-TRS-08/20/29-L-GS) | 5.71% | 12,000 | $95.1K |
| 11 | Keysight Technologies Inc | 5.45% | 238 | $90.8K |
| 12 | IonQ Inc | 4.86% | 1,960 | $81.0K |
| 13 | Quantinuum Inc | 4.51% | 1,701 | $75.2K |
| 14 | KEYSIGHT TECHNOLOGIES, INC.-SWAP-MREX-L (49338L103-TRS-08-19/29-L.MX) | 3.75% | 164 | $62.6K |
| 15 | IONQ, INC.-SWAP-GOLD-L (46222L108-TRS-08/20/29-L-GS) | 3.51% | 1,416 | $58.5K |
| 16 | Hon Hai Precision Industry Co Ltd (2317.TW) | 1.90% | 4,000 | $31.7K |
| 17 | KEYSIGHT TECHNOLOGIES, INC.-SWAP-GOLD-L (49338L103-TRS-08/20/29-L-GS) | 1.67% | 73 | $27.8K |
| 18 | Quanta Computer Inc (2382.TW) | 1.26% | 2,000 | $21.1K |
| 19 | Quantum Computing Inc | 1.14% | 2,485 | $18.9K |
| 20 | Cash & Other | -20.97% | -349,324 | -$349.3K |
Sector Weights
- Communication Services: 20.04%
- Consumer Cyclical: 18.30%
- Technology: 61.66%
Country Weights
- United States: 53.98%
- Other: 42.89%
- Taiwan: 3.13%
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.