Defiance Daily Target 2X Long QS ETF QSU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $7.5M
- Holdings
- 9
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2X Long QS ETF (QSU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$2.79 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 18 Oct 2025. It reported net assets of US$7.51 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 18 Oct 2025
- Filed with the SEC
- 17 Oct 2025
Size and reporting
- Net assets
- $7,510,382
- Total assets
- $13,762,760
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 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 | 46.62% | $3.5M | Debt | United States | USD |
| 2 | QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | No identifier reported | -25.77% | -$1.9M | Equity derivatives | United States | USD |
| 3 | QUANTUMSCAPE CORP SWAP NM | No identifier reported | -7.36% | -$553K | Equity derivatives | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 4.75% | $357K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | QUANTUMSCAPE CORP SWAP CS | No identifier reported | -3.31% | -$249K | Equity derivatives | United States | USD |
| 6 | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | No identifier reported | -2.97% | -$223K | Equity derivatives | United States | USD |
| 7 | QUANTUMSCAPE INC SWAP CANTOR | No identifier reported | -2.79% | -$210K | Equity derivatives | United States | USD |
| 8 | QUANTUMSCAPE CORP SWAP JNST-L | No identifier reported | 0.50% | $38K | Equity derivatives | United States | USD |
| 9 | QUANTUMSCAP SWAP MAR-L | No identifier reported | 0.47% | $35K | 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 | 46.62% | |
| Equity derivatives | -41.24% | |
| Short-term investment vehicles (cash funds) | 4.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 10.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 10.14% |
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 (S000095916) (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:
- QSU and TQQQ ProShares UltraPro QQQ
- QSU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- QSU and BBJP JPMorgan BetaBuilders Japan ETF
- QSU and QLD ProShares Ultra QQQ