QPUX ETF

QPUX ETF
$11.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$36M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Aug 6, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-69.50%
1 Year-73.70%

Asset Allocation

Bonds: 15.53%
Other: 199.69%
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Top Holdings

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TickerNameWeight
-Ionq Inc Swap L-Cs25.94%
-Quantinuum Inc.-Swap-Mrex-L23.16%
-United States Treasury Bills, 3.615%, 11/19/202615.51%
-D-Wave Quantum Inc Swap Marex15.14%
-D-Wave Quantum Swap Cs-L15.10%
Top 10 Concentration: 140.31%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

QPUX ETF Overview

QPUX ETF (Defiance 2X Daily Long Pure Quantum ETF) is managed by Defiance ETFs, LLC with $36.3M in net assets. QPUX expense ratio is 1.29%, holding 11 positions across sectors including Financials. Inception date: 2025-08-06.

QPUX performance shows a YTD return of -69.50%. The 1-year return is -73.70%.

QPUX top holdings include Ionq Inc Swap L-Cs (25.9%), Quantinuum Inc.-Swap-Mrex-L (23.2%), United States Treasury Bills, 3.615%, 11/19/2026 (15.5%), D-Wave Quantum Inc Swap Marex (15.1%), D-Wave Quantum Swap Cs-L (15.1%). Go to all QPUX holdings, QPUX sectors, or QPUX dividends.

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

1 Month
-1.97%
YTD
-69.50%
1 Year
-73.70%
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Ionq Inc Swap L-CsOther25.94%
2-Quantinuum Inc.-Swap-Mrex-LOther23.16%
3-United States Treasury Bills, 3.615%, 11/19/2026Other15.51%
4-D-Wave Quantum Inc Swap MarexOther15.14%
5-D-Wave Quantum Swap Cs-LOther15.10%
6-Ionq Inc Swap MarexOther10.68%
7-Infleqtion, Inc.-Swap-Mrex-LOther9.76%
8-Iqm Quantum Computers Oyj-Swap-Mrex-LOther9.66%
9-Arqit Quantum Inc.-Swap-Mrex-LOther7.73%
10FGXXXFirst American Government Obligations FundFinancials7.63%