BATS | ETF
The fund is an exchange-traded fund (ETF) that seeks to meet its objective by having Corgi Strategies, LLC (the adviser) actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the research, development, manufacturing, and commercialization of quantum computing and quantum-enabled technologies, along with security solutions designed to protect data and communications against future quantum capabilities.
It is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 18.78% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 18.07% |
| HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | Software - Infrastructure | 7.14% |
| QNT | Quantinuum Inc. Class A Common Stock | Technology | Software - Application | 7.06% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 5.81% |
| ARQQ | Arqit Quantum Inc. | Technology | Software - Infrastructure | 4.92% |
| BTQ | BTQ Technologies Corp. | Technology | Software - Infrastructure | 4.89% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.62% |
| INFQ | Infleqtion, Inc. | Technology | Software - Infrastructure | 4.56% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.55% | ||
| QNC | Quantum eMotion Corp. | Technology | Software - Infrastructure | 4.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.45% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.27% |
| QUBT | Quantum Computing Inc | Technology | Computer Hardware | 4.22% |