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

There is no Morningstar’s Analysis data available.

Portfolio Holdings QSU

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 192.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	120.83	5M	Cash and Equivalents
QUANTUMSCAPE CORPORATION-SWAP-MSCS-L	55.02	2M	—
United States Treasury Bills 0%	44.21	2M	Government
QUANTUMSCAPE CORPORATION-SWAP-NBCB-L	26.71	1M	—
QUANTUMSCAP SWAP MAR-L	24.56	1M	—
QUANTUMSCAPE INC SWAP CANTOR	24.36	1M	—
QUANTUMSCAPE CORP SWAP JNST-L	23.61	1M	—
QUANTUMSCAPE CORP SWAP NM	21.09	951,114	—
QUANTUMSCAPE CORP SWAP CS	16.98	765,808	—
First American Government Obligs X	3.33	150,076	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 CORPORATION-SWAP-NBCB-L

QUANTUMSCAP SWAP MAR-L

QUANTUMSCAPE INC SWAP CANTOR

QUANTUMSCAPE CORP SWAP JNST-L

QUANTUMSCAPE CORP SWAP NM

QUANTUMSCAPE CORP SWAP CS

First American Government Obligs X

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