Portfolio
Sep 30, 2026- Stock135.94%
- Other33.96%
- Bond0.44%
- Cash0.00%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 148.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 38.98% | — | — | — | — | — | — |
2 IONQ INC SWAP L-CS | 25.71% | — | — | — | — | — | — |
3 QUANTINUUM INC.-SWAP-MREX-L | 17.89% | — | — | — | — | — | — |
4 D-WAVE QUANTUM SWAP CS-L | 12.23% | — | — | — | — | — | — |
5 D-WAVE QUANTUM INC SWAP MAREX | 11.69% | — | — | — | — | — | — |
6 ARQIT QUANTUM INC.-SWAP-MREX-L | 9.50% | — | — | — | — | — | — |
7 IONQ INC SWAP MAREX | 9.09% | — | — | — | — | — | — |
8 IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L | 8.45% | — | — | — | — | — | — |
9 ARQIT QUANTUM INC.-SWAP-CLST-L | 7.49% | — | — | — | — | — | — |
10 IONQ INC.-SWAP-NMRA-L | 7.29% | — | — | — | — | — | — |