QPUX ETF

QPUX ETF
$6.80
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Fund Essentials - as of Oct 7, 2026

Net Assets
$23M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Aug 6, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-75.96%
1 Year-88.80%

Asset Allocation

Bonds: 40.33%
Other: 199.82%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202640.31%
-Ionq Inc Swap L-Cs25.14%
-Quantinuum Inc.-Swap-Mrex-L17.35%
-D-Wave Quantum Swap Cs-L11.63%
-D-Wave Quantum Inc Swap Marex10.97%
Top 10 Concentration: 148.27%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

QPUX ETF Overview

QPUX ETF (Defiance 2X Daily Long Pure Quantum ETF) is managed by Defiance ETFs, LLC with $23.1M in net assets. QPUX expense ratio is 1.29%, holding 11 positions across sectors including Financials. Inception date: 2025-08-06.

QPUX performance shows a YTD return of -75.96%. The 1-year return is -88.80%.

QPUX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (40.3%), Ionq Inc Swap L-Cs (25.1%), Quantinuum Inc.-Swap-Mrex-L (17.4%), D-Wave Quantum Swap Cs-L (11.6%), D-Wave Quantum Inc Swap Marex (11.0%). Go to all QPUX holdings, QPUX sectors, or QPUX dividends.

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

1 Month
-11.27%
YTD
-75.96%
1 Year
-88.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other40.31%
2-Ionq Inc Swap L-CsOther25.14%
3-Quantinuum Inc.-Swap-Mrex-LOther17.35%
4-D-Wave Quantum Swap Cs-LOther11.63%
5-D-Wave Quantum Inc Swap MarexOther10.97%
6-Arqit Quantum Inc.-Swap-Mrex-LOther9.45%
7-Ionq Inc Swap MarexOther9.00%
8-Iqm Quantum Computers Oyj-Swap-Mrex-LOther8.91%
9-Ionq, Inc.-Swap-Nmra-LOther7.87%
10-Infleqtion, Inc.-Swap-Mrex-LOther7.64%