Cash & Other

D-WAVE QUANTUM SWAP JNST-S

D-WAVE QUANTUM INC SWAP MAREX

D-WAVE QUANTUM INC COM SWAP CS

D-WAVE QUANTUM INC S CANTOR

26740W109 SWP

United States Treasury Bill 05/21/2026

United States Treasury Bill 11/20/2025

D-WAVE QUANTUM INC.-SWAP-NMRA-S

This fund's core strategy dictates that at least 80% of its net assets, combined with any borrowed capital utilized for investment, will be deployed into financial instruments. These instruments are specifically engineered to deliver daily investment outcomes that are two times the inverse (or opposite) of the underlying benchmark's daily performance. For the purpose of assessing compliance with this 80% allocation policy, derivative holdings are calculated based on their full notional value. Investors should also note that the fund operates as a non-diversified investment vehicle.

Defiance Daily Target 2X Short QBTS ETF

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