QBTZ ETF

QBTZ ETF
$30.01
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Fund Essentials - as of Oct 7, 2026

Net Assets
$5M
Expense Ratio
2.31%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Oct 6, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-86.13%

Asset Allocation

Bonds: 28.67%
Cash: 271.39%
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Top Holdings

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TickerNameWeight
-Cash & Other271.11%
-United States Treasury Bills, 3.615%, 11/19/202628.65%
FGXXXFirst American Government Obligations Fund0.12%
-D-Wave Quantum Swap Jnst-S-37.13%
-D-Wave Quantum Inc Com Swap Cs-37.13%
Top 10 Concentration: 99.94%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBTZ ETF Overview

QBTZ ETF (Defiance Daily Target 2X Short QBTS ETF) is managed by Defiance ETFs, LLC with $4.6M in net assets. QBTZ expense ratio is 2.31%, holding 7 positions across sectors including Financials. Inception date: 2025-10-06.

QBTZ performance shows a YTD return of -86.13%..

QBTZ top holdings include Cash & Other (271.1%), United States Treasury Bills, 3.615%, 11/19/2026 (28.6%), First American Government Obligations Fund (0.1%), D-Wave Quantum Swap Jnst-S (-37.1%), D-Wave Quantum Inc Com Swap Cs (-37.1%). Go to all QBTZ holdings, QBTZ sectors, or QBTZ dividends.

QBTZ can be compared against other funds. Use QBTZ overlap to find shared positions, or QBTZ vs another fund for a side-by-side view. QBTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.01%
YTD
-86.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther271.11%
2-United States Treasury Bills, 3.615%, 11/19/2026Other28.65%
3FGXXXFirst American Government Obligations FundFinancials0.12%
4-D-Wave Quantum Swap Jnst-SOther-37.13%
5-D-Wave Quantum Inc Com Swap CsOther-37.13%
6-D-Wave Quantum Inc Swap MarexOther-40.44%
7-D-Wave Quantum Inc S CantorOther-41.36%
8-D-Wave Quantum Inc.-Swap-Nmra-SOther-43.88%