QBTZ ETF

QBTZ ETF
$19.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
2.31%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Oct 6, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-86.70%

Asset Allocation

Cash: 300.09%
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Top Holdings

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TickerNameWeight
-Cash & Other296.38%
FGXXXFirst American Government Obligations Fund3.47%
-D-Wave Quantum Inc S Cantor-28.85%
-D-Wave Quantum Inc.-Swap-Nmra-S-36.98%
-D-Wave Quantum Swap Jnst-S-36.98%
Top 10 Concentration: 99.92%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBTZ ETF Overview

QBTZ ETF (Defiance Daily Target 2X Short QBTS ETF) is managed by Defiance ETFs, LLC with $5.0M in net assets. QBTZ expense ratio is 2.31%, holding 7 positions across sectors including Financials. Inception date: 2025-10-06.

QBTZ performance shows a YTD return of -86.70%..

QBTZ top holdings include Cash & Other (296.4%), First American Government Obligations Fund (3.5%), D-Wave Quantum Inc S Cantor (-28.9%), D-Wave Quantum Inc.-Swap-Nmra-S (-37.0%), D-Wave Quantum Swap Jnst-S (-37.0%). Go to all QBTZ holdings, QBTZ sectors, or QBTZ dividends.

QBTZ can be compared against other funds. Use QBTZ overlap to find shared positions, or QBTZ vs another fund for a side-by-side view. QBTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.40%
YTD
-86.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 196% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther296.38%
2FGXXXFirst American Government Obligations FundFinancials3.47%
3-D-Wave Quantum Inc S CantorOther-28.85%
4-D-Wave Quantum Inc.-Swap-Nmra-SOther-36.98%
5-D-Wave Quantum Swap Jnst-SOther-36.98%
6-D-Wave Quantum Inc Com Swap CsOther-45.80%
7-D-Wave Quantum Inc Swap MarexOther-51.32%