QSU – Defiance Daily Target 2X Long QS ETF – ETF Stock Quote

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Portfolio Holdings QSU

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	146.47	9M	Cash and Equivalents
QUANTUMSCAPE CORPORATION-SWAP-MSCS-L	62.00	4M	—
United States Treasury Bills 0%	33.26	2M	Government
QUANTUMSCAPE CORP SWAP JNST-L	26.55	2M	—
QUANTUMSCAPE CORPORATION-SWAP-NBCB-L	25.60	2M	—
QUANTUMSCAPE CORP SWAP NM	24.56	1M	—
QUANTUMSCAP SWAP MAR-L	21.55	1M	—
QUANTUMSCAPE INC SWAP CANTOR	19.77	1M	—
QUANTUMSCAPE CORP SWAP CS	18.94	1M	—
First American Government Obligs X	5.67	339,352	Cash and Equivalents

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United States

Defiance Daily Target 2X Long QS ETF QSU

Morningstar’s Analysis QSU

Portfolio Holdings QSU

US DOLLARS

QUANTUMSCAPE CORPORATION-SWAP-MSCS-L

United States Treasury Bills 0%

QUANTUMSCAPE CORP SWAP JNST-L

QUANTUMSCAPE CORPORATION-SWAP-NBCB-L

QUANTUMSCAPE CORP SWAP NM

QUANTUMSCAP SWAP MAR-L

QUANTUMSCAPE INC SWAP CANTOR

QUANTUMSCAPE CORP SWAP CS

First American Government Obligs X

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