Defiance Daily Target 2X Long QS ETF (QSU)

QSU Holdings Information

QSU is an equity ETF with a total of 12 individual holdings. The top holdings are Quantumscape Corp Swap Cs stock at 39.27%, US DOLLARS at 39.09%, Quantumscape Inc Swap Cantor at 38.64%, QUANTUMSCAP SWAP MAR-L at 31.43%, and Quantumscape Corp Swap Jnst-L at 24.55%.

• Total Holdings: 12
• Top 10 Percentage: 253.61%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 20.31M
• PE Ratio: n/a

Top 25 Holdings

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Quantumscape Corp Swap Cs	39.27%	999,648
2	n/a	US DOLLARS	39.09%	8,617,781
3	n/a	Quantumscape Inc Swap Cantor	38.64%	983,598
4	n/a	QUANTUMSCAP SWAP MAR-L	31.43%	800,000
5	n/a	Quantumscape Corp Swap Jnst-L	24.55%	625,000
6	n/a	QUANTUMSCAPE CORPORATION-SWAP-MSCS-L	21.61%	550,000
7	n/a	Quantumscape Corp Swap Nm	19.64%	500,000
8	n/a	QUANTUMSCAPE CORPORATION-SWAP-NBCB-L	19.64%	500,000
9	B.0 05.21.26	United States Treasury Bills 0%	14.32%	3,160,000
10	FGXXX	First American Government Obligations Fund	5.42%	1,195,672
11	n/a	OTHER ASSETS AND LIABILITIES	0.17%	37,419
12	n/a	Cash Offset	-153.78%	33,901,658