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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −6.0% | ▼ −35.3% | ▼ −41.3% | — | — | — | — | ▼ −43.1% |
| Peer average | ▼ −3.6% | ▼ −24.1% | ▼ −29.0% | ▲ +9.4% | ▲ +0.9% | ▲ +201.2% | ▲ +159.9% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 26.29% |
| IONQIonQ Inc | Reported holding | 12.34% |
| QUANTINUUM INC.-SWAP-NMRA-L | swap | 8.68% |
| HQHorizon Quantum Holdings LTD | Reported holding | 8.65% |
| RIGETTI COMPUTING, INC.-SWAP-NMRA-L | swap | 8.44% |
| INFQInfleqtion Inc | Reported holding | 8.11% |
| D-WAVE QUANTUM INC.-SWAP-NMRA-L | swap | 7.77% |
| PSQLPasqal Holding SA | Reported holding | 7.58% |
| XNDUXanadu Quantum Technologies Ltd | Reported holding | 7.51% |
| QUBTQuantum Computing Inc | Reported holding | 5.04% |
| IQMXIQM Quantum Computers Oyj | Reported holding | 4.75% |
| RGTIRigetti Computing Inc | Reported holding | 4.70% |
| QNTQuantinuum Inc | Reported holding | 4.65% |
| QBTSD-Wave Quantum Inc | Reported holding | 4.21% |
| QUANTUM COMPUTING INC.-SWAP-NMRA-L | swap | 3.92% |
| IQM QUANTUM COMPUTERS OYJ-SWAP-NMRA-L | swap | 3.61% |
| Cash & Other | Reported holding | -26.26% |
QTUP invests in companies that derive at least 50% of their revenue or operating activity from quantum computing or machine learning. The portfolio generally holds between three and ten companies selected using a qualitative and thematic evaluation process that considers factors such as research activity, intellectual property, partnerships, product development, and market characteristics. Holdings are typically equally weighted and reviewed at least quarterly, although changes may be made at any time in response to developments within the quantum computing industry. The fund may invest in secondary technology companies when eligible pure-play companies are limited and may obtain exposure through options and swap agreements. The portfolio is concentrated in the quantum computing industry.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QTUP.