Defiance Daily Target 2x Short QBTS ETF (QBTZ)

Assets	$15.92M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	1.34M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,962,795
Open	14.46
Previous Close	13.28
Day's Range	13.96 - 17.50
52-Week Low	6.02
52-Week High	32.28
Beta	n/a
Holdings	7
Inception Date	Oct 6, 2025

About QBTZ

Fund Home Page

The Defiance Daily Target 2x Short QBTS ETF (QBTZ) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide 2x inverse exposure to the daily share price movement of D-Wave Quantum Inc. (NYSE: QBTS), less fees and expenses. QBTZ was launched on Oct 6, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: QBTZ
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	212.09%
US DOLLARS	n/a	72.66%
OTHER ASSETS AND LIABILITIES	n/a	42.98%
First American Government Obligations Fund	FGXXX	2.53%
D-WAVE QUANTUM INC COM SWAP CS	n/a	-72.04%
D-WAVE QUANTUM INC S CANTOR	n/a	-78.19%
D-WAVE QUANTUM INC SWAP MAREX	n/a	-80.03%