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

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Portfolio Holdings QBTZ

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −208.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	230.82	5M	—
OTHER ASSETS AND LIABILITIES	42.03	963,528	—
US DOLLARS	24.51	561,949	Cash and Equivalents
First American Government Obligs X	10.63	243,817	Cash and Equivalents
D-WAVE QUANTUM INC.-SWAP-NMRA-S	−31.05	−711,788	—
D-WAVE QUANTUM INC COM SWAP CS	−33.12	−759,260	—
D-WAVE QUANTUM INC SWAP MAREX	−37.85	−867,809	—
D-WAVE QUANTUM SWAP JNST-S	−38.83	−890,306	—
D-WAVE QUANTUM INC S CANTOR	−67.15	−2M	—

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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

US DOLLARS

First American Government Obligs X

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

D-WAVE QUANTUM INC COM SWAP CS

D-WAVE QUANTUM INC SWAP MAREX

D-WAVE QUANTUM SWAP JNST-S

D-WAVE QUANTUM INC S CANTOR

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