QPUX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 46222L108-TRS-11/23/27-L-QPUX | Ionq Inc Swap L-cs | 46222L108-TRS-11/23/27-L-QPUX | 33.22% | 277,444 |
| 74766W108-TRS-09/08/26-L | Quantum Computing Inc Swap Marex | 74766W108-TRS-09/08/26-L | 29.43% | 1,194,651 |
| 26740W109-TRS-09/08/26-L | D-wave Quantum Inc Swap Marex | 26740W109-TRS-09/08/26-L | 27.75% | 482,980 |
| 76655K103-TRS-09/08/26-L | Rigetti Computing Inc Swap Marex | 76655K103-TRS-09/08/26-L | 27.49% | 581,290 |
| 76655K103-TRS-03/14/28-L-QPUX | Rigetti Computing Swap Cs-l | 76655K103-TRS-03/14/28-L-QPUX | 22.51% | 475,848 |
| 26740W109-TRS-03/14/28-L-QPUX | D-wave Quantum Swap Cs-l | 26740W109-TRS-03/14/28-L-QPUX | 22.22% | 386,738 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 21.94% | 7,130,000 |
| 74766W108-TRS-11/23/27-L-QPUX | Quantum Computing Inc Swap L-cs | 74766W108-TRS-11/23/27-L-QPUX | 20.57% | 835,054 |
| 46222L108-TRS-09/08/26-L | Ionq Inc Swap Marex | 46222L108-TRS-09/08/26-L | 16.78% | 140,191 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 5.91% | 1,917,890 |
| Cash&Other | Cash & Other | Cash&Other | -127.89% | -41,531,755 |
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.
Download full holdings