Defiance Long Pure Quantum ETF (QTUP)

Assets	$20.34M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	1.29M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,627
Open	16.21
Previous Close	15.89
Day's Range	15.75 - 16.32
52-Week Low	14.19
52-Week High	24.58
Beta	n/a
Holdings	21
Inception Date	Jun 8, 2026

About QTUP

Fund Home Page

The Defiance Long Pure Quantum ETF (QTUP) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed ETF that invests in companies with substantial exposure to quantum computing or machine learning activities. The fund seeks long-term capital appreciation through a concentrated portfolio of companies involved in the development and application of quantum technologies. QTUP was launched on Jun 8, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Cboe BZX
• Ticker Symbol: QTUP
• ETF Provider: Defiance

Top 10 Holdings

100.58% of assets

Name	Symbol	Weight
IonQ, Inc.	IONQ	21.19%
First American Government Obligs X	FGXXX	20.42%
QUANTINUUM INC.-SWAP-NMRA-L	n/a	10.23%
D-WAVE QUANTUM INC.-SWAP-NMRA-L	n/a	10.18%
Infleqtion, Inc.	INFQ	8.94%
Arqit Quantum Inc.	ARQQ	8.49%
US DOLLARS	n/a	7.03%
D-Wave Quantum Inc.	QBTS	4.76%
Rigetti Computing, Inc.	RGTI	4.71%
BTQ Technologies Corp.	BTQ	4.63%

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:

Oct 3, 2026

Data Sources Report a data error