QTUP – Defiance Pure Quantum ETF – ETF Stock Quote

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Portfolio Holdings QTUP

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	25.63	4M	Cash and Equivalents
US DOLLARS	17.99	3M	Cash and Equivalents
IonQ Inc	12.32	2M	Technology
QUANTINUUM INC.-SWAP-NMRA-L	9.45	2M	—
Horizon Quantum Holdings Ltd Class A	8.70	1M	Technology
RIGETTI COMPUTING INC.-SWAP-NMRA-L	8.36	1M	—
D-WAVE QUANTUM INC.-SWAP-NMRA-L	8.21	1M	—
Infleqtion Inc	7.69	1M	—
Pasqal Holding SA	7.56	1M	Technology
Xanadu Quantum Technologies Ltd Ordinary Shares - Class B (Sub Voting)	6.49	1M	Technology

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United States

Defiance Pure Quantum ETF QTUP

Morningstar’s Analysis QTUP

Portfolio Holdings QTUP

First American Government Obligs X

US DOLLARS

IonQ Inc

QUANTINUUM INC.-SWAP-NMRA-L

Horizon Quantum Holdings Ltd Class A

RIGETTI COMPUTING INC.-SWAP-NMRA-L

D-WAVE QUANTUM INC.-SWAP-NMRA-L

Infleqtion Inc

Pasqal Holding SA

Xanadu Quantum Technologies Ltd Ordinary Shares - Class B (Sub Voting)

Sponsor Center

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