Defiance Long Pure Quantum ETF QTUP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.77%
- Net assets
- $6.1M
- Holdings
- 17
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Defiance Long Pure Quantum ETF (QTUP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Defiance. Its category is Equity · Global (equity). Its last price was US$11.66 on 20 Oct 2026. Its expense ratio is 0.77% a year, from its prospectus dated 5 Jan 2026. It reported net assets of US$6.05 million as of 30 Jun 2026. Its latest holdings report lists 17 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.77%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 5 Jan 2026
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $6,052,999
- Total assets
- $6,067,196
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 17 of 17 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Quantinuum Inc | US74768A1043 | 17.81% | $1.1M | Equity (common) | United States | USD |
| 2 | IonQ Inc | US46222L1089 | 16.07% | $973K | Equity (common) | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 14.40% | $872K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Horizon Quantum Holdings LTD | SGXZ31642911 | 7.67% | $464K | Equity (common) | Singapore | USD |
| 5 | Arqit Quantum Inc | KYG0567U1278 | 7.40% | $448K | Equity (common) | United Kingdom | USD |
| 6 | Xanadu Quantum Technologies Lt Xanadu Quantum Technologies Ltd | CA98390R1029 | 5.20% | $315K | Equity (common) | Canada | USD |
| 7 | D-Wave Quantum Inc | US26740W1099 | 4.79% | $290K | Equity (common) | United States | USD |
| 8 | Rigetti Computing Inc | US76655K1034 | 4.78% | $290K | Equity (common) | United States | USD |
| 9 | Quantum Computing Inc | US74766W1080 | 4.64% | $281K | Equity (common) | United States | USD |
| 10 | BTQ Technologies Corp | CA0558691014 | 4.58% | $277K | Equity (common) | Canada | USD |
| 11 | Infleqtion Inc | US45676K1034 | 4.57% | $277K | Equity (common) | United States | USD |
| 12 | XANADU QUANTUM TECHNOLOGIES LIMITED-SWAP-MREX-L | No identifier reported | 0.21% | $13K | Equity derivatives | United States | USD |
| 13 | INFLEQTION, INC.-SWAP-MREX-L | No identifier reported | -0.08% | -$5K | Equity derivatives | United States | USD |
| 14 | D-WAVE QUANTUM INC.-SWAP-MREX-L | No identifier reported | 0.07% | $4K | Equity derivatives | United States | USD |
| 15 | BTQ TECHNOLOGIES CORP.-SWAP-MREX-L | No identifier reported | -0.07% | -$4K | Equity derivatives | United States | USD |
| 16 | QUANTUM COMPUTING INC.-SWAP-MREX-L | No identifier reported | -0.05% | -$3K | Equity derivatives | United States | USD |
| 17 | RIGETTI COMPUTING, INC.-SWAP-MREX-L | No identifier reported | -0.01% | -$871 | 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 |
|---|---|---|
| Equity (common) | 77.52% | |
| Short-term investment vehicles (cash funds) | 14.40% | |
| Equity derivatives | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 67.14% | |
| Canada | 9.78% | |
| Singapore | 7.67% | |
| United Kingdom | 7.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 91.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 30.28% |
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 June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100128) (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:
- QTUP and VT Vanguard Total World Stock Index ETF
- QTUP and SMH VanEck Semiconductor ETF
- QTUP and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- QTUP and CGDV Capital Group Dividend Value ETF