# QBTZ holdings: all 5 positions

> QBTZ holdings as of Oct 22, 2026: short swaps on D-wave Quantum worth 200.0% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

QBTZ held short swaps on D-wave Quantum worth 200.0% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/qbtz-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | D-wave Quantum Inc Swap Marex | D-wave Quantum | −49.58% |
| 2 | D-wave Quantum Inc Com Swap Cs | D-wave Quantum | −40.99% |
| 3 | D-wave Quantum Swap Jnst-s | D-wave Quantum | −37.01% |
| 4 | D-wave Quantum Inc S Cantor | D-wave Quantum | −36.55% |
| 5 | D-wave Quantum Inc.-swap-nmra-s | D-wave Quantum | −35.83% |
| | Cash & Other | | 279.55% |
| | United States Treasury Bill 11/19/2026 | | 17.67% |
| | First American Government Obligations Fund 12/01/2031 | | 2.45% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/qbtz/holdings/qbtz-holdings.csv (CSV) or https://etfiq.com/funds/qbtz/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/qbtz

Cite: ETFIQ, Holdings of QBTZ, data as of Oct 22, 2026. https://etfiq.com/funds/qbtz/holdings/