Defiance Daily Target 2x Short QBTS ETF (QBTZ)

QBTZ Holdings Information

QBTZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 243.19%, OTHER ASSETS AND LIABILITIES at 83.60%, United States Treasury Bills 0% at 13.08%, First American Government Obligs X at 5.18%, and D-Wave Quantum Inc S Cantor at -34.16%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 4.09M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 20, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	243.19%	13,433,927	-	-
2	n/a	OTHER ASSETS AND LIABILITIES	83.60%	4,618,006	-	-
3	B.0 11.19.26	United States Treasury Bills 0%	13.08%	725,000	-	-
4	FGXXX	First American Government Obligs X	5.18%	286,190	1.000	-
5	n/a	D-Wave Quantum Inc S Cantor	-34.16%	160,173	-	-
6	n/a	D-WAVE QUANTUM INC.-SWAP-NMRA-S	-37.72%	176,868	-	-
7	n/a	D-WAVE QUANTUM INC COM SWAP CS	-41.30%	193,693	-	-
8	n/a	D-WAVE QUANTUM INC SWAP MAREX	-41.47%	194,454	-	-
9	n/a	D-Wave Quantum Swap Jnst-S	-42.97%	201,526	-	-
10	n/a	US DOLLARS	-47.43%	2,620,014	-	-

Data Source: Finnhub Last updated: Oct 20, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 27, 2026

Data Sources Report a data error