Defiance Daily Target 2X Long QS ETF (QSU)

QSU Holdings Information

QSU is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 79.85%, QUANTUMSCAPE CORP SWAP CS at 49.03%, QUANTUMSCAPE INC SWAP CANTOR at 46.63%, QUANTUMSCAP SWAP MAR-L at 44.93%, and QUANTUMSCAPE CORP SWAP JNST-L at 25.23%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 12.65M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	79.85%	8,737,089
2	n/a	QUANTUMSCAPE CORP SWAP CS	49.03%	782,093
3	n/a	QUANTUMSCAPE INC SWAP CANTOR	46.63%	743,740
4	n/a	QUANTUMSCAP SWAP MAR-L	44.93%	716,673
5	n/a	QUANTUMSCAPE CORP SWAP JNST-L	25.23%	402,500
6	n/a	QUANTUMSCAPE CORP SWAP NM	22.76%	363,000
7	B.0 04.23.26	United States Treasury Bills 0%	8.68%	950,000
8	FGXXX	First American Government Obligations Fund	0.80%	87,455
9	n/a	OTHER ASSETS AND LIABILITIES	-2.21%	242,294
10	n/a	Cash Offset	-175.69%	19,224,292