QBTZ ETF

$2.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Oct 6, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-52.71%

Asset Allocation

Cash: 300.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Igt Holding Iv Ab 5.25 2031-07-31294.69%
FGXXXFirst American Government Obligations Fund5.24%
-D-Wave Quantum Inc Swap Marex 10/10/2028-34.59%
-D-Wave Quantum Inc Swap Marex 10/10/2028-44.22%
-D-Wave Quantum Inc Swap Marex 10/10/2028-46.40%
Top 10 Concentration: 99.94%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QBTZ ETF Overview

QBTZ ETF (Defiance Daily Target 2X Short QBTS ETF) is managed by Defiance ETFs, LLC with $2.6M in net assets. QBTZ expense ratio is 1.29%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-10-06.

QBTZ performance shows a YTD return of -52.71%..

QBTZ top holdings include Igt Holding Iv Ab 5.25 2031-07-31 (294.7%), First American Government Obligations Fund (5.2%), D-Wave Quantum Inc Swap Marex 10/10/2028 (-34.6%), D-Wave Quantum Inc Swap Marex 10/10/2028 (-44.2%), D-Wave Quantum Inc Swap Marex 10/10/2028 (-46.4%). View all QBTZ holdings, sector breakdown, or dividend history.

QBTZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.13%
YTD
-52.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-Igt Holding Iv Ab 5.25 2031-07-31Other294.69%
2FGXXXFirst American Government Obligations FundFinancials5.24%
3-D-Wave Quantum Inc Swap Marex 10/10/2028Other-34.59%
4-D-Wave Quantum Inc Swap Marex 10/10/2028Other-44.22%
5-D-Wave Quantum Inc Swap Marex 10/10/2028Other-46.40%
6-D-Wave Quantum Inc Swap Marex 10/10/2028Other-74.78%