QSU ETF

$7.51

Fund Essentials - as of Jul 28, 2026

Net Assets
$7M
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+80.11%

Asset Allocation

Bonds: 19.43%
Other: 200.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Quantumscape Corporation-Swap-Mscs-L55.63%
-United States Treasury 0.0 08/27/2026 0 2026-08-2747.57%
-Republic Of South Africa Bond Fixed 9% 31/Jan/204026.05%
-Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/203425.14%
-Quantumscape Corp Swap Jnst-L25.00%
Top 10 Concentration: 99.88%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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QSU ETF Overview

QSU ETF (Defiance Daily Target 2X Long QS ETF) is managed by Defiance ETFs, LLC with $7.3M in net assets. QSU expense ratio is 1.31%, holding 10 positions across sectors including Other, Financials. Inception date: 2025-10-20.

QSU performance shows a YTD return of 80.11%..

QSU top holdings include Quantumscape Corporation-Swap-Mscs-L (55.6%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (47.6%), Republic Of South Africa Bond Fixed 9% 31/Jan/2040 (26.1%), Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 (25.1%), Quantumscape Corp Swap Jnst-L (25.0%). View all QSU holdings, sector breakdown, or dividend history.

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

1 Month
-36.52%
YTD
+80.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 258% (≈3x))

#TickerNameSectorWeight
1-Quantumscape Corporation-Swap-Mscs-LOther55.63%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other47.57%
3-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other26.05%
4-Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034Other25.14%
5-Quantumscape Corp Swap Jnst-LOther25.00%
6-Quantumscape Corporation-Swap-Nbcb-LOther23.59%
7-EDISON INTERNATIONAL SR UNSECURED 03/30 6.25Other22.56%
8-Bbam_25-6A A1 144A 5.06 01/27/2039Other22.01%
9FGXXXFirst American Government Obligations FundFinancials10.64%
10-Cash & OtherOther-158.31%