Defiance Long Pure Quantum ETF (QTUP)

Assets	$17.61M
Expense Ratio	0.77%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.38M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	79,371
Open	11.70
Previous Close	11.78
Day's Range	11.31 - 12.38
52-Week Low	11.31
52-Week High	24.58
Beta	n/a
Holdings	19
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

109.39% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	26.77%
US DOLLARS	n/a	13.06%
IonQ, Inc.	IONQ	12.48%
D-WAVE QUANTUM INC.-SWAP-NMRA-L	n/a	8.53%
RIGETTI COMPUTING INC.-SWAP-NMRA-L	n/a	8.38%
QUANTINUUM INC.-SWAP-NMRA-L	n/a	8.31%
Horizon Quantum Holdings Ltd.	HQ	8.18%
Infleqtion, Inc.	INFQ	8.07%
Pasqal Holding SA	PSQL	7.95%
Xanadu Quantum Technologies Limited	XNDU	7.67%

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 16, 2026

Data Sources Report a data error