QTUP holdings
Defiance Long Pure Quantum ETF
Positions
17 stored of 17 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Quantinuum Inc | US74768A1043 | 74768A104 | 17.809% | $1.1M | Equity (common) | Corporate | United States | USD |
| 2 | IonQ Inc | US46222L1089 | 46222L108 | 16.070% | $973K | Equity (common) | Corporate | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 14.402% | $872K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Horizon Quantum Holdings LTD | SGXZ31642911 | Not reported | 7.669% | $464K | Equity (common) | Corporate | Singapore | USD |
| 5 | Arqit Quantum Inc | KYG0567U1278 | Not reported | 7.402% | $448K | Equity (common) | Corporate | United Kingdom | USD |
| 6 | Xanadu Quantum Technologies Lt Xanadu Quantum Technologies Ltd | CA98390R1029 | 98390R102 | 5.200% | $315K | Equity (common) | Corporate | Canada | USD |
| 7 | D-Wave Quantum Inc | US26740W1099 | 26740W109 | 4.792% | $290K | Equity (common) | Corporate | United States | USD |
| 8 | Rigetti Computing Inc | US76655K1034 | 76655K103 | 4.784% | $290K | Equity (common) | Corporate | United States | USD |
| 9 | Quantum Computing Inc | US74766W1080 | 74766W108 | 4.637% | $281K | Equity (common) | Corporate | United States | USD |
| 10 | BTQ Technologies Corp | CA0558691014 | 055869101 | 4.583% | $277K | Equity (common) | Corporate | Canada | USD |
| 11 | Infleqtion Inc | US45676K1034 | 45676K103 | 4.575% | $277K | Equity (common) | Corporate | United States | USD |
| 12 | XANADU QUANTUM TECHNOLOGIES LIMITED-SWAP-MREX-L | Not reported | Not reported | 0.211% | $13K | Equity derivatives | Other | United States | USD |
| 13 | INFLEQTION, INC.-SWAP-MREX-L | Not reported | Not reported | -0.079% | -$5K | Equity derivatives | Other | United States | USD |
| 14 | D-WAVE QUANTUM INC.-SWAP-MREX-L | Not reported | Not reported | 0.072% | $4K | Equity derivatives | Other | United States | USD |
| 15 | BTQ TECHNOLOGIES CORP.-SWAP-MREX-L | Not reported | Not reported | -0.071% | -$4K | Equity derivatives | Other | United States | USD |
| 16 | QUANTUM COMPUTING INC.-SWAP-MREX-L | Not reported | Not reported | -0.049% | -$3K | Equity derivatives | Other | United States | USD |
| 17 | RIGETTI COMPUTING, INC.-SWAP-MREX-L | Not reported | Not reported | -0.014% | -$871 | Equity derivatives | Other | United States | USD |