QSU ETF

QSU ETF
$5.05
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8M
Expense Ratio
1.31%
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-85.54%

Asset Allocation

Bonds: 40.99%
Other: 200.21%
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Top Holdings

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TickerNameWeight
-Quantumscape Corporation-Swap-Mscs-L54.80%
-Quantumscape Corp Swap Jnst-L25.88%
-Quantumscape Corp Swap Nm25.76%
-Quantumscape Corp Swap Cs25.66%
-Quantumscape Corporation-Swap-Nbcb-L24.70%
Top 10 Concentration: 99.87%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

QSU ETF Overview

QSU ETF (Defiance Daily Target 2X Long QS ETF) is managed by Defiance ETFs, LLC with $7.7M in net assets. QSU expense ratio is 1.31%, holding 20 positions across sectors including Financials. Inception date: 2025-10-20.

QSU performance shows a YTD return of -85.54%..

QSU top holdings include Quantumscape Corporation-Swap-Mscs-L (54.8%), Quantumscape Corp Swap Jnst-L (25.9%), Quantumscape Corp Swap Nm (25.8%), Quantumscape Corp Swap Cs (25.7%), Quantumscape Corporation-Swap-Nbcb-L (24.7%). 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
-56.94%
YTD
-85.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 218% (≈2x))

#TickerNameSectorWeight
1-Quantumscape Corporation-Swap-Mscs-LOther54.80%
2-Quantumscape Corp Swap Jnst-LOther25.88%
3-Quantumscape Corp Swap NmOther25.76%
4-Quantumscape Corp Swap CsOther25.66%
5-Quantumscape Corporation-Swap-Nbcb-LOther24.70%
6-Quantumscap Swap Mar-LOther23.22%
7-Quantumscape Inc Swap CantorOther19.94%
8FGXXXFirst American Government Obligations FundFinancials17.90%
9-United States Treasury Bills, 3.615%, 11/19/2026Other12.31%
10-Cash & OtherOther-130.30%