QPUX ETF

$4.81

AUM$14M

TER1.29%

Holdings29

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QPUX ETF

$4.81

Defiance 2X Daily Long Pure Quantum ETF

AUM$14M

TER1.29%

Holdings29

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.9%

Gross exposure

200.9%

Long

200.9%

Cash & collateral

-101.3%

As of Oct 16, 2026

Showing the top 10 of 29 holdings · as of Oct 16, 2026

QPUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	55.55%	55.5%	14,140,000
2	—	Quantinuum Inc.-Swap-Mrex-L	12.70%	68.3%	87,843
3	—	Pasqal Holding Sa-swap-mrex-l	12.40%	80.7%	535,000
4	—	Ionq Inc Swap L-Cs	11.75%	92.4%	86,785
5	—	Iqm Quantum Computers Oyj-Swap-Mrex-L	9.78%	102.2%	261,129
6	—	D-Wave Quantum Swap Cs-L	9.18%	111.4%	181,730
7	—	Rigetti Computing, Inc.-Swap-Nmra-L	8.93%	120.3%	179,400
8	—	Rigetti Computing Swap Cs-L	8.92%	129.2%	179,213
9	—	Rigetti Computing Inc Swap Marex	8.74%	138.0%	175,459
10	—	D-Wave Quantum Inc Swap Marex	8.46%	146.4%	167,488
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QPUX ETF Top Holdings

QPUX holdings top 10 positions. The top 10 holdings account for 146.4% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 55.5%, Quantinuum Inc.-Swap-Mrex-L at 12.7%, Pasqal Holding Sa-swap-mrex-l at 12.4%.

QPUX portfolio concentration is relatively high, with the top 10 representing 146.4% of total assets. The largest sector exposure is Financials at 1.2%.

QPUX sectors provide a detailed breakdown. QPUX overlap shows how holdings compare to other funds in your portfolio.

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	Industry	Weight
1	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	55.55%
2	-	Quantinuum Inc.-Swap-Mrex-L	Other	12.70%
3	-	Pasqal Holding Sa-swap-mrex-l	Other	12.40%
4	-	Ionq Inc Swap L-Cs	Other	11.75%
5	-	Iqm Quantum Computers Oyj-Swap-Mrex-L	Other	9.78%
6	-	D-Wave Quantum Swap Cs-L	Other	9.18%
7	-	Rigetti Computing, Inc.-Swap-Nmra-L	Other	8.93%
8	-	Rigetti Computing Swap Cs-L	Other	8.92%
9	-	Rigetti Computing Inc Swap Marex	Other	8.74%
10	-	D-Wave Quantum Inc Swap Marex	Other	8.46%

QPUX ETF

QPUX ETF Top Holdings

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Holdings Distribution