QSU ETF

QSU ETF
$2.78
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Fund Essentials - as of Oct 7, 2026

Net Assets
$5M
Expense Ratio
1.32%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Oct 20, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-45.66%

Asset Allocation

Bonds: 31.04%
Other: 200.24%
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Top Holdings

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TickerNameWeight
-Quantumscape Corporation-Swap-Mscs-L57.78%
-United States Treasury Bills, 3.615%, 11/19/202631.00%
-Quantumscape Corp Swap Jnst-L25.46%
-Quantumscape Corporation-Swap-Nbcb-L24.58%
-Quantumscap Swap Mar-L23.70%
Top 10 Concentration: 99.87%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

QSU ETF Overview

QSU ETF (Defiance Daily Target 2X Long QS ETF) is managed by Defiance ETFs, LLC with $4.5M in net assets. QSU expense ratio is 1.32%, holding 20 positions across sectors including Financials. Inception date: 2025-10-20.

QSU performance shows a YTD return of -45.66%..

QSU top holdings include Quantumscape Corporation-Swap-Mscs-L (57.8%), United States Treasury Bills, 3.615%, 11/19/2026 (31.0%), Quantumscape Corp Swap Jnst-L (25.5%), Quantumscape Corporation-Swap-Nbcb-L (24.6%), Quantumscap Swap Mar-L (23.7%). Go to all QSU holdings, QSU sectors, or QSU dividends.

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

1 Month
-34.70%
YTD
-45.66%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Quantumscape Corporation-Swap-Mscs-LOther57.78%
2-United States Treasury Bills, 3.615%, 11/19/2026Other31.00%
3-Quantumscape Corp Swap Jnst-LOther25.46%
4-Quantumscape Corporation-Swap-Nbcb-LOther24.58%
5-Quantumscap Swap Mar-LOther23.70%
6-Quantumscape Corp Swap NmOther23.61%
7-Quantumscape Inc Swap CantorOther23.36%
8-Quantumscape Corp Swap CsOther21.49%
9FGXXXFirst American Government Obligations FundFinancials5.28%
10-Cash & OtherOther-136.39%