Portfolio
Aug 20, 2026- Cash300.77%
- Other0.00%
Top Holdings
Aug 20, 2026Top 7 Holdings Weight: 194.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  D-WAVE QUANTUM INC S CANTOR | 45.09% | — | — | — | — | — | — |
2 D-Wave Quantum Inc Com Swap Cs | 39.62% | — | — | — | — | — | — |
3 D-WAVE QUANTUM SWAP JNST-S | 36.54% | — | — | — | — | — | — |
4 D-Wave Quantum Inc Swap Marex | 33.84% | — | — | — | — | — | — |
5 D-Wave Quantum Inc.-Swap-Nmra-S | 29.78% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 4.99% | — | — | — | — | — | — |
7 First American Government Obligs X | 4.13% | — | — | — | — | — | — |