QPUX ETF

QPUX ETF
$11.93
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Fund Essentials - as of Sep 1, 2026

Net Assets
$32M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Aug 6, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-68.89%

Asset Allocation

Bonds: 8.65%
Other: 200.07%
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Top Holdings

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TickerNameWeight
-Ionq Inc Swap L-Cs36.96%
-Quantum Computing Inc Swap Marex27.58%
-D-Wave Quantum Swap Cs-L27.37%
-Rigetti Computing Inc Swap Marex25.51%
-Rigetti Computing Swap Cs-L24.48%
Top 10 Concentration: 213.84%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

QPUX ETF Overview

QPUX ETF (Defiance 2X Daily Long Pure Quantum ETF) is managed by Defiance ETFs, LLC with $31.7M in net assets. QPUX expense ratio is 1.29%, holding 22 positions across sectors including Financials. Inception date: 2025-08-06.

QPUX performance shows a YTD return of -68.89%..

QPUX top holdings include Ionq Inc Swap L-Cs (37.0%), Quantum Computing Inc Swap Marex (27.6%), D-Wave Quantum Swap Cs-L (27.4%), Rigetti Computing Inc Swap Marex (25.5%), Rigetti Computing Swap Cs-L (24.5%). 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
-46.51%
YTD
-68.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Ionq Inc Swap L-CsOther36.96%
2-Quantum Computing Inc Swap MarexOther27.58%
3-D-Wave Quantum Swap Cs-LOther27.37%
4-Rigetti Computing Inc Swap MarexOther25.51%
5-Rigetti Computing Swap Cs-LOther24.48%
6-D-Wave Quantum Inc Swap MarexOther22.61%
7-Quantum Computing Inc Swap L-CsOther22.41%
8-Ionq Inc Swap MarexOther13.03%
9-United States Treasury Bills, 3.615%, 11/19/2026Other8.64%
10FGXXXFirst American Government Obligations FundFinancials5.25%