QSU ETF

QSU ETF
$6.89
See how much of QSU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$10M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
10
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%
See how much of QSU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Quantumscape Corporation-Swap-Mscs-L50.97%
-United States Treasury 0.0 08/27/2026 0 2026-08-2740.94%
-Quantumscape Corporation-Swap-Nbcb-L27.10%
-Quantumscape Corp Swap Nm26.45%
-Colombia (Republic Of) 3.00% 1/30/203024.97%
Top 10 Concentration: 99.87%Report Date: Aug 6, 2026
Download all 10 holdings for QSU
CSV export with sector, industry & share changes
Get CSV

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 $10.0M in net assets. QSU expense ratio is 1.31%, holding 10 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 (51.0%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (40.9%), Quantumscape Corporation-Swap-Nbcb-L (27.1%), Quantumscape Corp Swap Nm (26.4%), Colombia (Republic Of) 3.00% 1/30/2030 (25.0%). 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.

Compare QSU

QSU vs SPYQSU vs QQQQSU vs VOOQSU vs VTIQSU vs IVVQSU vs SCHDQSU vs VYMQSU vs VXUS
1 Month
-56.94%
YTD
-85.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-Quantumscape Corporation-Swap-Mscs-LOther50.97%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other40.94%
3-Quantumscape Corporation-Swap-Nbcb-LOther27.10%
4-Quantumscape Corp Swap NmOther26.45%
5-Colombia (Republic Of) 3.00% 1/30/2030Other24.97%
6-Quantumscape Corp Swap Jnst-LOther24.52%
7-Quantumscap Swap Mar-LOther24.00%
8-Quantumscape Inc Swap CantorOther21.94%
9FGXXXFirst American Government Obligations FundFinancials12.10%
10-Ag Us 07/24/26 P17.5Other-153.12%