QBTZ ETF

QBTZ ETF
$15.26
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
16
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
-Cash & Other289.24%
FGXXXFirst American Government Obligations Fund10.63%
-D-Wave Quantum Inc.-Swap-Nmra-S-31.05%
-D-Wave Quantum Inc Com Swap Cs-33.47%
-D-Wave Quantum Inc Swap Marex-37.85%
Top 10 Concentration: 99.90%Report Date: Sep 1, 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 $2.5M in net assets. QBTZ expense ratio is 1.29%, holding 16 positions across sectors including Financials. Inception date: 2025-10-06.

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

QBTZ top holdings include Cash & Other (289.2%), First American Government Obligations Fund (10.6%), D-Wave Quantum Inc.-Swap-Nmra-S (-31.1%), D-Wave Quantum Inc Com Swap Cs (-33.5%), D-Wave Quantum Inc Swap Marex (-37.9%). 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 short exposure of 189% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther289.24%
2FGXXXFirst American Government Obligations FundFinancials10.63%
3-D-Wave Quantum Inc.-Swap-Nmra-SOther-31.05%
4-D-Wave Quantum Inc Com Swap CsOther-33.47%
5-D-Wave Quantum Inc Swap MarexOther-37.85%
6-D-Wave Quantum Swap Jnst-SOther-38.71%
7-D-Wave Quantum Inc S CantorOther-58.89%