QPUX

$10.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$34M
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Aug 6, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.38%
1 Year-0.42%
3 Year-0.42%
5 Year-0.42%
10 Year-0.42%

Asset Allocation

Other: 201.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ionq Inc Swap Clearstreet46.82%
-D-Wave Quantum Inc Swap Clearstreet46.40%
-Rigetti Computing Inc Swap Clearstreet46.03%
-Quantum Computing Inc Swap Clearstreet45.67%
-D-Wave Quantum Inc Swap Marex3.69%
Top 10 Concentration: 99.93%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-38.35%
YTD
-41.93%
1 Year
-41.93%
3 Year
-41.93%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Ionq Inc Swap ClearstreetOther46.82%
2-D-Wave Quantum Inc Swap ClearstreetOther46.40%
3-Rigetti Computing Inc Swap ClearstreetOther46.03%
4-Quantum Computing Inc Swap ClearstreetOther45.67%
5-D-Wave Quantum Inc Swap MarexOther3.69%
6-Metropolitan Government Of Nashville & Davidson County Tn 4 2035-07-01Other3.54%
7-Rigetti Computing Inc Swap MarexOther3.53%
8-Ndx Us 12/19/25 P23025Other2.95%
9NMFBny Cash ReserveUnknown2.67%
10-Cash & OtherOther-101.37%