QPUX is the Defiance 2X Daily Long Pure Quantum ETF, managed by Defiance ETFs, LLC. It holds 11 positions with an expense ratio of 1.29%.

What are the top holdings of QPUX?

The top holdings of QPUX are (33.3%), (29.9%), (26.9%), (26.7%), (23.3%). This is a leveraged/inverse fund with net long exposure of 223% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is QPUX's expense ratio?

QPUX has an expense ratio of 1.29%, which means you pay $129 annually per $10,000 invested.

How many holdings does QPUX have?

QPUX (Defiance 2X Daily Long Pure Quantum ETF) holds 11 positions. The largest sector is Financials at 4%.

QPUX ETF

$20.02

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AUM$30M

TER1.29%

Holdings11

QPUX ETF

$20.02

Defiance 2X Daily Long Pure Quantum ETF

AUM$30M

TER1.29%

Holdings11

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 28, 2026

Net Assets

$30M

Expense Ratio

1.29%

Dividend Yield (Current)

Holdings

Inception Date

Aug 6, 2025

Fund Family

Defiance ETFs, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD+55.03%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Ionq Inc Swap L-Cs	33.27%
-	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	29.85%
-	Axt Inc	26.86%
-	Link Finance Cayman 2009 Ltd Mtn Regs 4.88 02/02/2036	26.74%
-	Rigetti Computing Swap Cs-L	23.25%

Top 10 Concentration: 223.44%Report Date: Jul 28, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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QPUX ETF Overview

QPUX ETF (Defiance 2X Daily Long Pure Quantum ETF) is managed by Defiance ETFs, LLC with $29.6M in net assets. QPUX expense ratio is 1.29%, holding 11 positions across sectors including Other, Financials. Inception date: 2025-08-06.

QPUX performance shows a YTD return of 55.03%..

QPUX top holdings include Ionq Inc Swap L-Cs (33.3%), Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079 (29.9%), Axt Inc (26.9%), Link Finance Cayman 2009 Ltd Mtn Regs 4.88 02/02/2036 (26.7%), Rigetti Computing Swap Cs-L (23.3%). View all QPUX holdings, sector breakdown, or dividend history.

QPUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QPUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QPUX

QPUX vs SPY QPUX vs QQQ QPUX vs VOO QPUX vs VTI QPUX vs IVV QPUX vs SCHD QPUX vs VYM QPUX vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Ionq Inc Swap L-Cs	Other	33.27%
2	-	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	Other	29.85%
3	-	Axt Inc	Other	26.86%
4	-	Link Finance Cayman 2009 Ltd Mtn Regs 4.88 02/02/2036	Other	26.74%
5	-	Rigetti Computing Swap Cs-L	Other	23.25%
6	-	Japan Government Of 0.3% 09/20/2028	Other	23.13%
7	-	Quantum Computing Inc Swap L-Cs	Other	20.14%
8	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	19.33%
9	-	Ionq Inc Swap Marex	Other	16.71%
10	FGXXX	First American Government Obligations Fund	Financials	4.16%

QPUX ETF

QPUX ETF

Fund Essentials - as of Jul 28, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

QPUX ETF Overview

Compare QPUX

Top 10 Holdings (net long exposure of 223% (≈2x))