QBTZ Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 299.12% | 33,972,758 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.76% | 86,198 |
| 26740W109-TRS-10/10/28-S-QBTZ | D-wave Quantum Inc Swap Marex | 26740W109-TRS-10/10/28-S-QBTZ | -64.81% | -419,430 |
| 26740W109-TRS-09/08/28-S-QBTZ | D-wave Quantum Inc S Cantor | 26740W109-TRS-09/08/28-S-QBTZ | -66.69% | -431,567 |
| 26740W109-TRS-11/16/27-S-QBTZ | D-wave Quantum Inc Com Swap Cs | 26740W109-TRS-11/16/27-S-QBTZ | -68.47% | -443,103 |
Data as of 03/16/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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