Defiance 2X Daily Long Pure Quantum ETF QPUX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.29%
- Net assets
- $33.3M
- Holdings
- 10
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance 2X Daily Long Pure Quantum ETF (QPUX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$6.67 on 20 Oct 2026. Its expense ratio is 1.29% a year, from its prospectus dated 9 Jul 2025. It reported net assets of US$33.28 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 9 Jul 2025
- Filed with the SEC
- 9 Jul 2025
Size and reporting
- Net assets
- $33,280,711
- Total assets
- $38,251,485
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 19.75% | $6.6M | Debt | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 4.78% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | RIGETTI COMPUTING INC SWAP MAREX | No identifier reported | 2.74% | $911K | Equity derivatives | United States | USD |
| 4 | D-WAVE QUANTUM SWAP CS-L | No identifier reported | 2.44% | $811K | Equity derivatives | United States | USD |
| 5 | IONQ INC SWAP MAREX | No identifier reported | 1.67% | $555K | Equity derivatives | United States | USD |
| 6 | IONQ INC SWAP L-CS | No identifier reported | 1.49% | $497K | Equity derivatives | United States | USD |
| 7 | QUANTUM COMPUTING INC SWAP L-CS | No identifier reported | 1.34% | $445K | Equity derivatives | United States | USD |
| 8 | D-WAVE QUANTUM INC SWAP MAREX | No identifier reported | 1.23% | $411K | Equity derivatives | United States | USD |
| 9 | RIGETTI COMPUTING SWAP CS-L | No identifier reported | -0.42% | -$141K | Equity derivatives | United States | USD |
| 10 | QUANTUM COMPUTING INC SWAP MAREX | No identifier reported | 0.28% | $94K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 19.75% | |
| Equity derivatives | 10.76% | |
| Short-term investment vehicles (cash funds) | 4.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 35.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 35.29% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091737) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QPUX and TQQQ ProShares UltraPro QQQ
- QPUX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- QPUX and BBJP JPMorgan BetaBuilders Japan ETF
- QPUX and QLD ProShares Ultra QQQ