Defiance 2X Daily Long Pure Quantum ETF (QPUX)

Assets	$21.16M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	139,804
Open	15.86
Previous Close	16.47
Day's Range	14.01 - 16.10
52-Week Low	14.01
52-Week High	268.83
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

322.49% of assets

Name	Symbol	Weight
US DOLLARS	n/a	118.89%
D-WAVE QUANTUM INC SWAP CLEARSTREET	n/a	40.48%
QUANTUM COMPUTING INC SWAP L-CS	n/a	36.58%
RIGETTI COMPUTING INC SWAP CLEARSTREET	n/a	35.16%
IONQ INC SWAP L-CS	n/a	31.35%
IONQ INC SWAP MAREX	n/a	16.40%
RIGETTI COMPUTING INC SWAP MAREX	n/a	13.69%
QUANTUM COMPUTING INC SWAP MAREX	n/a	12.67%
First American Government Obligations Fund	FGXXX	9.06%
D-WAVE QUANTUM INC SWAP MAREX	n/a	8.21%