QBTZ holdings
Defiance Daily Target 2x Short QBTS ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 6.226% | $346K | Debt | US Treasury | United States | USD |
| 2 | D-WAVE QUANTUM INC.-SWAP-NMRA-S | Not reported | Not reported | 2.049% | $114K | Equity derivatives | Other | United States | USD |
| 3 | D-WAVE QUANTUM SWAP JNST-S | Not reported | Not reported | 1.899% | $106K | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.457% | $81K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | D-WAVE QUANTUM INC SWAP MAREX | Not reported | Not reported | 1.199% | $67K | Equity derivatives | Other | United States | USD |
| 6 | D-WAVE QUANTUM INC S CANTOR | Not reported | Not reported | -0.361% | -$20K | Equity derivatives | Other | United States | USD |
| 7 | D-WAVE QUANTUM INC COM SWAP CS | Not reported | Not reported | 0.258% | $14K | Equity derivatives | Other | United States | USD |