QBTZ ETF
QBTZ ETF
$32.12
Defiance Daily Target 2X Short QBTS ETF
AUM$3M
TER2.31%
Holdings8
See how much of QBTZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.4%
Gross exposure
200.6%
Long
0.6%
Short
-200.0%
Cash & collateral
299.0%
As of Oct 16, 2026
QBTZ ETF Top Holdings
QBTZ holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by Cash & Other at 273.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 25.1%, First American Government Obligations Fund at 0.6%.
QBTZ portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 0.6%.
QBTZ sectors provide a detailed breakdown. QBTZ overlap shows how holdings compare to other funds in your portfolio.