BTQ · BTQ Technologies Corp.
Market Cap
$447.13M
Shares
147.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BTQ
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Defiance Quantum ETF | QTUM | 15,950,411 | $85,972,715 | 1.37% | Long | 2026-06-30 | |
| WisdomTree Quantum Computing Fund | WQTM | 763,560 | $4,115,588 | 1.25% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 84,010 | $404,928 | 0.00% | Long | 2026-05-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 72,700 | $391,491 | 0.00% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 71,237 | $383,748 | 0.00% | Long | 2026-06-30 | |
| Defiance Pure Quantum ETF | QTUP | 51,464 | $277,391 | 4.58% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 18,418 | $99,181 | 0.01% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 5,839 | $28,377 | 0.00% | Long | 2026-05-31 | |
| Themes Cybersecurity ETF | SPAM | 3,531 | $19,032 | 0.38% | Long | 2026-06-30 | |
| Direxion Daily Crypto Industry Bull 2X Shares | LMBO | 5,618 | $18,792 | 0.31% | Long | 2026-01-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 15,700 | $84,623 | 0.00% | Short | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
1821866
CUSIP
055869101
13F (30d)
78 filings
78 filers
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