Defiance Daily Target 2X Long QS ETF (QSU)

Assets	$14.28M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,772
Open	12.23
Previous Close	11.86
Day's Range	11.20 - 12.54
52-Week Low	10.20
52-Week High	146.76
Beta	n/a
Holdings	12
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 10 Holdings

289.42% of assets

Name	Symbol	Weight
US DOLLARS	n/a	53.65%
QUANTUMSCAPE CORPORATION-SWAP-MSCS-L	n/a	34.41%
Quantumscape Inc Swap Cantor	n/a	31.64%
Quantumscape Corp Swap Cs	n/a	30.29%
Quantumscape Corp Swap Jnst-L	n/a	30.14%
QUANTUMSCAPE CORPORATION-SWAP-NBCB-L	n/a	29.67%
QUANTUMSCAP SWAP MAR-L	n/a	28.48%
Quantumscape Corp Swap Nm	n/a	27.53%
United States Treasury Bills 0%	B.0 06.25.26	19.52%
First American Government Obligations Fund	FGXXX	4.09%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 26, 2026

Data Sources Report a data error