Defiance 2X Daily Long Pure Quantum ETF (QPUX)

Assets	$31.65M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	279,988
Open	69.62
Previous Close	68.62
Day's Range	58.24 - 75.87
52-Week Low	14.15
52-Week High	75.87
Beta	n/a
Holdings	12
Inception Date	Aug 6, 2025

About QPUX

Fund Home Page

The Defiance 2X Daily Long Pure Quantum ETF (QPUX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of a portfolio of companies focused on quantum computing and machine learning, less fees and expenses. The actively managed fund uses derivatives such as swap agreements and/or options contracts. QPUX was launched on Aug 6, 2025 and is issued by Defiance.

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

Top 10 Holdings

241.63% of assets

Name	Symbol	Weight
US DOLLARS	n/a	59.79%
RIGETTI COMPUTING INC SWAP CLEARSTREET	n/a	43.91%
D-WAVE QUANTUM INC SWAP CLEARSTREET	n/a	42.67%
IONQ INC SWAP CLEARSTREET	n/a	41.63%
QUANTUM COMPUTING INC SWAP CLEARSTREET	n/a	38.99%
RIGETTI COMPUTING INC SWAP MAREX	n/a	3.47%
D-WAVE QUANTUM INC SWAP MAREX	n/a	3.44%
QUANTUM COMPUTING INC SWAP MAREX	n/a	3.06%
IONQ INC SWAP MAREX	n/a	2.61%
First American Government Obligations Fund	FGXXX	2.06%