Portfolio
Oct 1, 2026- Stock136.70%
- Other35.77%
- Bond0.16%
- Cash0.00%
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 149.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 39.52% | — | — | — | — | — | — |
2 IONQ INC SWAP L-CS | 25.84% | — | — | — | — | — | — |
3 QUANTINUUM INC.-SWAP-MREX-L | 17.61% | — | — | — | — | — | — |
4 D-WAVE QUANTUM SWAP CS-L | 12.20% | — | — | — | — | — | — |
5 D-WAVE QUANTUM INC SWAP MAREX | 11.85% | — | — | — | — | — | — |
6 ARQIT QUANTUM INC.-SWAP-MREX-L | 9.59% | — | — | — | — | — | — |
7 IONQ INC SWAP MAREX | 9.24% | — | — | — | — | — | — |
8 IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L | 8.35% | — | — | — | — | — | — |
9 IONQ INC.-SWAP-NMRA-L | 7.60% | — | — | — | — | — | — |
10 ARQIT QUANTUM INC.-SWAP-CLST-L | 7.51% | — | — | — | — | — | — |