Defiance Daily Target 2X Long QS ETF (QSU)
NYSEARCA: QSU · Real-Time Price · USD
3.850
-0.060 (-1.53%)
Oct 2, 2026, 4:00 PM EDT - Market closed

QSU Holdings Information

QSU is an equity ETF with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
391.79%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
6.62M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS149.28%8,765,301
2n/aQUANTUMSCAPE CORPORATION-SWAP-MSCS-L62.38%798,000
3B.0 11.19.26United States Treasury Bills 0%33.88%2,000,000
4n/aQUANTUMSCAPE CORP SWAP JNST-L26.32%336,684
5n/aQUANTUMSCAPE CORPORATION-SWAP-NBCB-L25.75%329,437
6n/aQUANTUMSCAPE CORP SWAP NM24.40%312,086
7n/aQUANTUMSCAP SWAP MAR-L22.34%285,827
8n/aQUANTUMSCAPE CORP SWAP CS21.32%272,716
9n/aQUANTUMSCAPE INC SWAP CANTOR20.16%257,892
10FGXXXFirst American Government Obligs X5.95%349,339
11n/aOTHER ASSETS AND LIABILITIES-43.31%2,543,184
12n/aCash Offset-248.47%14,589,552
As of Oct 1, 2026