QBTZ ETF
QBTZ ETF
$30.01
Defiance Daily Target 2X Short QBTS ETF
AUM$5M
TER2.31%
Holdings7
See how much of QBTZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
200.1%
Long
0.1%
Short
-199.9%
Cash & collateral
299.8%
As of Oct 7, 2026
QBTZ ETF Top Holdings
QBTZ holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 271.1%, United States Treasury Bills, 3.615%, 11/19/2026 at 28.6%, First American Government Obligations Fund at 0.1%.
QBTZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.1%.
QBTZ sectors provide a detailed breakdown. QBTZ overlap shows how holdings compare to other funds in your portfolio.