Defiance 2X Daily Long Pure Quantum ETF (QPUX)

Assets	$25.07M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	287,401
Open	26.00
Previous Close	26.52
Day's Range	22.58 - 26.24
52-Week Low	13.05
52-Week High	89.61
Beta	n/a
Holdings	13
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

358.96% of assets

Name	Symbol	Weight
US DOLLARS	n/a	140.27%
QUANTUM COMPUTING INC SWAP L-CS	n/a	49.88%
D-WAVE QUANTUM INC SWAP CLEARSTREET	n/a	48.70%
RIGETTI COMPUTING INC SWAP CLEARSTREET	n/a	45.99%
IONQ INC SWAP L-CS	n/a	44.12%
IONQ INC SWAP MAREX	n/a	10.63%
RIGETTI COMPUTING INC SWAP MAREX	n/a	6.01%
D-WAVE QUANTUM INC SWAP MAREX	n/a	5.33%
United States Treasury Bills 0%	B.0 12.18.25	4.14%
First American Government Obligations Fund	FGXXX	3.89%