QPUX holdings: all 26 positions
QPUX held swaps on Quantinuum, Pasqal and 8 more worth 199.9% of its net assets on Oct 22, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | Quantinuum Inc.-swap-mrex-l | Quantinuum | 14.58% |
| 2 | Pasqal Holding Sa-swap-mrex-l | Pasqal | 12.93% |
| 3 | Iqm Quantum Computers Oyj-swap-mrex-l | Iqm Quantum Computers Oyj | 10.74% |
| 4 | Ionq Inc Swap L-cs | Ionq | 10.01% |
| 5 | Rigetti Computing Inc Swap Marex | Rigetti Computing | 9.04% |
| 6 | D-wave Quantum Inc Swap Marex | D-wave Quantum | 9.00% |
| 7 | Horizon Quantum Holdings Ltd.-swap-mrex-l | Horizon Quantum | 8.73% |
| 8 | Rigetti Computing, Inc.-swap-nmra-l | Rigetti Computing | 8.62% |
| 9 | D-wave Quantum Inc.-swap-nmra-l | D-wave Quantum | 8.44% |
| 10 | Horizon Quantum Holdings Ltd.-swap-clst-l | Horizon Quantum | 8.31% |
| 11 | Rigetti Computing Swap Cs-l | Rigetti Computing | 8.30% |
| 12 | D-wave Quantum Swap Cs-l | D-wave Quantum | 7.88% |
| 13 | Ionq Inc Swap Marex | Ionq | 7.57% |
| 14 | Ionq, Inc.-swap-nmra-l | Ionq | 7.20% |
| 15 | Quantinuum Inc.-swap-nmra-l | Quantinuum | 6.97% |
| 16 | Xanadu Quantum Technologies Limited-swap-mrex-l | Xanadu Quantum Technologies Limited | 6.82% |
| 17 | Xanadu Quantum Technologies Limited-swap-clst-l | Xanadu Quantum Technologies Limited | 6.81% |
| 18 | Iqm Quantum Computers Oyj-swap-clst-l | Iqm Quantum Computers Oyj | 6.05% |
| 19 | Quantinuum Inc.-swap-clst-l | Quantinuum | 6.04% |
| 20 | Quantum Computing Inc Swap Marex | Quantum Computing | 5.99% |
| 21 | Quantum Computing Inc Swap L-cs | Quantum Computing | 5.82% |
| 22 | Quantum Computing Inc.-swap-nmra-l | Quantum Computing | 5.52% |
| 23 | Infleqtion, Inc.-swap-mrex-l | Infleqtion | 5.44% |
| 24 | Infleqtion, Inc.-swap-nmra-l | Infleqtion | 5.08% |
| 25 | Infleqtion, Inc.-swap-clst-l | Infleqtion | 5.04% |
| 26 | Pasqal Holding Sa-swap-clst-l | Pasqal | 2.93% |
| Cash & Other | −170.53% | ||
| United States Treasury Bill 11/19/2026 | 62.86% | ||
| First American Government Obligations Fund 12/01/2031 | 7.48% |
Source: Defiance’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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