QPUX holdings
Defiance 2X Daily Long Pure Quantum ETF
Positions
10 stored of 10 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 | 19.754% | $6.6M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.777% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | RIGETTI COMPUTING INC SWAP MAREX | Not reported | Not reported | 2.737% | $911K | Equity derivatives | Other | United States | USD |
| 4 | D-WAVE QUANTUM SWAP CS-L | Not reported | Not reported | 2.437% | $811K | Equity derivatives | Other | United States | USD |
| 5 | IONQ INC SWAP MAREX | Not reported | Not reported | 1.667% | $555K | Equity derivatives | Other | United States | USD |
| 6 | IONQ INC SWAP L-CS | Not reported | Not reported | 1.494% | $497K | Equity derivatives | Other | United States | USD |
| 7 | QUANTUM COMPUTING INC SWAP L-CS | Not reported | Not reported | 1.338% | $445K | Equity derivatives | Other | United States | USD |
| 8 | D-WAVE QUANTUM INC SWAP MAREX | Not reported | Not reported | 1.234% | $411K | Equity derivatives | Other | United States | USD |
| 9 | RIGETTI COMPUTING SWAP CS-L | Not reported | Not reported | -0.424% | -$141K | Equity derivatives | Other | United States | USD |
| 10 | QUANTUM COMPUTING INC SWAP MAREX | Not reported | Not reported | 0.281% | $94K | Equity derivatives | Other | United States | USD |