QBTZ Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 300.00% | 9,101,136 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 0.07% | 2,000 |
| 26740W109-TRS-03/17/33-S-QBTZ | D-wave Quantum Swap Jnst-s | 26740W109-TRS-03/17/33-S-QBTZ | -35.46% | -57,652 |
| 26740W109-TRS-09/08/28-S-QBTZ | D-wave Quantum Inc S Cantor | 26740W109-TRS-09/08/28-S-QBTZ | -39.45% | -64,136 |
| 26740W109-TRS-10/10/28-S-QBTZ | D-wave Quantum Inc Swap Marex | 26740W109-TRS-10/10/28-S-QBTZ | -39.61% | -64,391 |
| 26740W109-TRS-03/31/33-S-QBTZ | D-wave Quantum Inc.-swap-nmra-s | 26740W109-TRS-03/31/33-S-QBTZ | -41.12% | -66,848 |
| 26740W109-TRS-11/16/27-S-QBTZ | D-wave Quantum Inc Com Swap Cs | 26740W109-TRS-11/16/27-S-QBTZ | -44.51% | -72,359 |
Data as of 07/14/2026. 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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