QSU holdings
Defiance Daily Target 2X Long QS ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 46.623% | $3.5M | Debt | US Treasury | United States | USD |
| 2 | QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | Not reported | Not reported | -25.775% | -$1.9M | Equity derivatives | Other | United States | USD |
| 3 | QUANTUMSCAPE CORP SWAP NM | Not reported | Not reported | -7.364% | -$553K | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.753% | $357K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | QUANTUMSCAPE CORP SWAP CS | Not reported | Not reported | -3.310% | -$249K | Equity derivatives | Other | United States | USD |
| 6 | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | Not reported | Not reported | -2.969% | -$223K | Equity derivatives | Other | United States | USD |
| 7 | QUANTUMSCAPE INC SWAP CANTOR | Not reported | Not reported | -2.795% | -$210K | Equity derivatives | Other | United States | USD |
| 8 | QUANTUMSCAPE CORP SWAP JNST-L | Not reported | Not reported | 0.505% | $38K | Equity derivatives | Other | United States | USD |
| 9 | QUANTUMSCAP SWAP MAR-L | Not reported | Not reported | 0.472% | $35K | Equity derivatives | Other | United States | USD |