Defiance Daily Target 2X Long QS ETF (QSU)

Assets	$11.36M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	816,652
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,926
Open	12.00
Previous Close	12.68
Day's Range	11.60 - 12.26
52-Week Low	11.60
52-Week High	146.76
Beta	n/a
Holdings	10
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	72.44%
QUANTUMSCAPE CORP SWAP CS	n/a	55.45%
QUANTUMSCAP SWAP MAR-L	n/a	54.46%
QUANTUMSCAPE INC SWAP CANTOR	n/a	54.06%
QUANTUMSCAPE CORP SWAP NM	n/a	23.16%
QUANTUMSCAPE CORP SWAP JNST-L	n/a	10.98%
First American Government Obligations Fund	FGXXX	8.38%
United States Treasury Bills 0%	B.0 04.23.26	8.18%
OTHER ASSETS AND LIABILITIES	n/a	2.60%
Cash Offset	n/a	-189.71%