Defiance Daily Target 2X Long QS ETF (QSU)

Assets	$20.31M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	225,912
Open	17.74
Previous Close	19.92
Day's Range	16.63 - 17.74
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

253.61% of assets

Name	Symbol	Weight
Quantumscape Corp Swap Cs	n/a	39.27%
US DOLLARS	n/a	39.09%
Quantumscape Inc Swap Cantor	n/a	38.64%
QUANTUMSCAP SWAP MAR-L	n/a	31.43%
Quantumscape Corp Swap Jnst-L	n/a	24.55%
QUANTUMSCAPE CORPORATION-SWAP-MSCS-L	n/a	21.61%
Quantumscape Corp Swap Nm	n/a	19.64%
QUANTUMSCAPE CORPORATION-SWAP-NBCB-L	n/a	19.64%
United States Treasury Bills 0%	B.0 05.21.26	14.32%
First American Government Obligations Fund	FGXXX	5.42%