QBTZ ETF

QBTZ ETF
$3.58
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Fund Essentials - as of Aug 6, 2026

Net Assets
$6M
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-84.64%

Asset Allocation

Bonds: 5.17%
Cash: 294.98%
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Top Holdings

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TickerNameWeight
-Qxo Building Products 5.6467 06/03/2033287.65%
FGXXXFirst American Government Obligations Fund7.01%
-United States Treasury 0.0 08/27/2026 0 2026-08-275.16%
QBTSD-Wave Quantum, Inc.-33.33%
-D-Wave Quantum Inc Swap Marex-38.23%
Top 10 Concentration: 99.89%Report Date: Aug 6, 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 $5.7M in net assets. QBTZ expense ratio is 1.29%, holding 6 positions across sectors including Financials, Information Technology. Inception date: 2025-10-06.

QBTZ performance shows a YTD return of -84.64%..

QBTZ top holdings include Qxo Building Products 5.6467 06/03/2033 (287.6%), First American Government Obligations Fund (7.0%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (5.2%), D-Wave Quantum, Inc. (-33.3%), D-Wave Quantum Inc Swap Marex (-38.2%). 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
+15.08%
YTD
-84.64%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Qxo Building Products 5.6467 06/03/2033Other287.65%
2FGXXXFirst American Government Obligations FundFinancials7.01%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other5.16%
4QBTSD-Wave Quantum, Inc.Information Technology-33.33%
5-D-Wave Quantum Inc Swap MarexOther-38.23%
6-193956137.SRDLCOther-41.73%
7-D-Wave Quantum Swap Jnst-SOther-43.00%
8-Walmart Inc 4% 4/15/2026Other-43.64%