# QSU holdings: all 7 positions

> QSU holdings as of Oct 22, 2026: swaps on Quantumscap worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

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

QSU held swaps on Quantumscap worth 200.0% of its net assets on Oct 22, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Quantumscape Corporation-swap-mscs-l | Quantumscap | 55.02% |
| 2 | Quantumscape Inc Swap Cantor | Quantumscap | 28.33% |
| 3 | Quantumscape Corporation-swap-nbcb-l | Quantumscap | 26.71% |
| 4 | Quantumscape Corp Swap Jnst-l | Quantumscap | 25.18% |
| 5 | Quantumscap Swap Mar-l | Quantumscap | 24.56% |
| 6 | Quantumscape Corp Swap Nm | Quantumscap | 22.47% |
| 7 | Quantumscape Corp Swap Cs | Quantumscap | 17.71% |
| | Cash & Other | | −147.90% |
| | United States Treasury Bill 11/19/2026 | | 44.21% |
| | First American Government Obligations Fund 12/01/2031 | | 3.33% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/qsu/holdings/qsu-holdings.csv (CSV) or https://etfiq.com/funds/qsu/holdings/index.json (JSON).

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

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