Defiance Daily Target 2X Long QS ETF (QSU)

Assets	$10.40M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	4.52M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	91,171
Open	2.310
Previous Close	2.470
Day's Range	2.290 - 2.500
52-Week Low	2.170
52-Week High	24.460
Beta	n/a
Holdings	9
Inception Date	Oct 20, 2025

About QSU

Fund Home Page

The Defiance Daily Target 2X Long QS ETF (QSU) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of QuantumScape Corp. (ticker: QS), net fees and expenses, through derivatives like swap agreements. QSU was launched on Oct 20, 2025 and is issued by Defiance.

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

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	72.25%
QUANTUMSCAP SWAP MAR-L	n/a	60.16%
QUANTUMSCAPE INC SWAP CANTOR	n/a	58.65%
QUANTUMSCAPE CORP SWAP CS	n/a	58.59%
QUANTUMSCAPE CORP SWAP NM	n/a	25.08%
United States Treasury Bills 0%	B.0 03.19.26	10.28%
First American Government Obligations Fund	FGXXX	6.98%
OTHER ASSETS AND LIABILITIES	n/a	0.19%
Cash Offset	n/a	-192.18%