QSU ETF

QSU ETF
$3.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
1.32%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Oct 20, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-84.48%

Asset Allocation

Bonds: 27.75%
Other: 200.25%
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Top Holdings

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TickerNameWeight
-Quantumscape Corporation-Swap-Mscs-L57.31%
-United States Treasury Bills, 3.615%, 11/19/202627.71%
-Quantumscape Corp Swap Cs25.27%
-Quantumscape Corporation-Swap-Nbcb-L25.21%
-Quantumscape Corp Swap Jnst-L24.95%
Top 10 Concentration: 99.85%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

QSU ETF Overview

QSU ETF (Defiance Daily Target 2X Long QS ETF) is managed by Defiance ETFs, LLC with $5.7M in net assets. QSU expense ratio is 1.32%, holding 20 positions across sectors including Financials. Inception date: 2025-10-20.

QSU performance shows a YTD return of -84.48%..

QSU top holdings include Quantumscape Corporation-Swap-Mscs-L (57.3%), United States Treasury Bills, 3.615%, 11/19/2026 (27.7%), Quantumscape Corp Swap Cs (25.3%), Quantumscape Corporation-Swap-Nbcb-L (25.2%), Quantumscape Corp Swap Jnst-L (24.9%). Go to all QSU holdings, QSU sectors, or QSU dividends.

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

1 Month
+7.30%
YTD
-84.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 214% (≈2x))

#TickerNameSectorWeight
1-Quantumscape Corporation-Swap-Mscs-LOther57.31%
2-United States Treasury Bills, 3.615%, 11/19/2026Other27.71%
3-Quantumscape Corp Swap CsOther25.27%
4-Quantumscape Corporation-Swap-Nbcb-LOther25.21%
5-Quantumscape Corp Swap Jnst-LOther24.95%
6-Quantumscape Corp Swap NmOther23.82%
7-Quantumscap Swap Mar-LOther23.41%
8-Quantumscape Inc Swap CantorOther19.98%
9FGXXXFirst American Government Obligations FundFinancials14.52%
10-Cash & OtherOther-142.33%