QBTZ – Defiance Daily Target 2X Short QBTS ETF – ETF Stock Quote

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Portfolio Holdings QBTZ

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −169.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	214.12	9M	—
OTHER ASSETS AND LIABILITIES	66.98	3M	—
United States Treasury Bills 0%	25.72	1M	Government
First American Government Obligs X	1.56	67,800	Cash and Equivalents
D-Wave Quantum Inc S Cantor	−27.93	−1M	—
D-WAVE QUANTUM INC SWAP MAREX	−31.05	−1M	—
D-WAVE QUANTUM INC.-SWAP-NMRA-S	−34.63	−2M	—
D-WAVE QUANTUM INC COM SWAP CS	−37.20	−2M	—
D-Wave Quantum Swap Jnst-S	−38.64	−2M	—
US DOLLARS	−38.93	−2M	Cash and Equivalents

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United States

Defiance Daily Target 2X Short QBTS ETF QBTZ

Morningstar’s Analysis QBTZ

Portfolio Holdings QBTZ

Cash Offset

OTHER ASSETS AND LIABILITIES

United States Treasury Bills 0%

First American Government Obligs X

D-Wave Quantum Inc S Cantor

D-WAVE QUANTUM INC SWAP MAREX

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

D-WAVE QUANTUM INC COM SWAP CS

D-Wave Quantum Swap Jnst-S

US DOLLARS

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