QPUX ETF

$6.80

AUM$23M

TER1.29%

Holdings11

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QPUX ETF

$6.80

Defiance 2X Daily Long Pure Quantum ETF

AUM$23M

TER1.29%

Holdings11

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

204.8%

Gross exposure

204.8%

Long

204.8%

Cash & collateral

-104.9%

As of Oct 7, 2026

Showing the top 10 of 31 holdings · as of Oct 7, 2026

QPUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	40.31%	40.3%	14,140,000
2	—	Ionq Inc Swap L-Cs	25.14%	65.5%	202,782
3	—	Quantinuum Inc.-Swap-Mrex-L	17.35%	82.8%	132,843
4	—	D-Wave Quantum Swap Cs-L	11.63%	94.4%	257,079
5	—	D-Wave Quantum Inc Swap Marex	10.97%	105.4%	242,488
6	—	Arqit Quantum Inc.-Swap-Mrex-L	9.45%	114.9%	140,877
7	—	Ionq Inc Swap Marex	9.00%	123.9%	72,587
8	—	Iqm Quantum Computers Oyj-Swap-Mrex-L	8.91%	132.8%	286,129
9	—	Ionq, Inc.-Swap-Nmra-L	7.87%	140.6%	63,500
10	—	Infleqtion, Inc.-Swap-Mrex-L	7.64%	148.3%	212,721
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QPUX ETF Top Holdings

QPUX holdings top 10 positions. The top 10 holdings account for 148.3% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 40.3%, Ionq Inc Swap L-Cs at 25.1%, Quantinuum Inc.-Swap-Mrex-L at 17.4%.

QPUX portfolio concentration is relatively high, with the top 10 representing 148.3% of total assets. The largest sector exposure is Financials at 5.1%.

QPUX sectors provide a detailed breakdown. QPUX overlap shows how holdings compare to other funds in your portfolio.

Compare QPUX

QPUX vs SPY QPUX vs QQQ QPUX vs VOO QPUX vs VTI QPUX vs IVV QPUX vs SCHD QPUX vs VYM QPUX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	40.31%
2	-	Ionq Inc Swap L-Cs	Other	25.14%
3	-	Quantinuum Inc.-Swap-Mrex-L	Other	17.35%
4	-	D-Wave Quantum Swap Cs-L	Other	11.63%
5	-	D-Wave Quantum Inc Swap Marex	Other	10.97%
6	-	Arqit Quantum Inc.-Swap-Mrex-L	Other	9.45%
7	-	Ionq Inc Swap Marex	Other	9.00%
8	-	Iqm Quantum Computers Oyj-Swap-Mrex-L	Other	8.91%
9	-	Ionq, Inc.-Swap-Nmra-L	Other	7.87%
10	-	Infleqtion, Inc.-Swap-Mrex-L	Other	7.64%

QPUX ETF

QPUX ETF Top Holdings

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Holdings Distribution