Defiance 2X Daily Long Pure Quantum ETF (QPUX)

Assets	$31.45M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	445,002
Open	19.20
Previous Close	19.39
Day's Range	16.28 - 19.20
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

317.81% of assets

Name	Symbol	Weight
US DOLLARS	n/a	105.78%
D-WAVE QUANTUM INC SWAP CLEARSTREET	n/a	41.37%
QUANTUM COMPUTING INC SWAP L-CS	n/a	39.17%
RIGETTI COMPUTING INC SWAP CLEARSTREET	n/a	37.37%
IONQ INC SWAP L-CS	n/a	32.87%
IONQ INC SWAP MAREX	n/a	19.47%
RIGETTI COMPUTING INC SWAP MAREX	n/a	14.77%
QUANTUM COMPUTING INC SWAP MAREX	n/a	13.49%
D-WAVE QUANTUM INC SWAP MAREX	n/a	9.85%
First American Government Obligations Fund	FGXXX	3.66%