QPUX – Defiance 2X Daily Long Pure Quantum ETF – ETF Stock Quote

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Portfolio Holdings QPUX

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	72.06	16M	Cash and Equivalents
United States Treasury Bills 0%	61.46	14M	Government
QUANTINUUM INC.-SWAP-MREX-L	14.17	3M	—
PASQAL HOLDING SA-SWAP-MREX-L	13.13	3M	—
IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L	10.95	2M	—
IONQ INC SWAP L-CS	10.68	2M	—
RIGETTI COMPUTING INC.-SWAP-NMRA-L	8.93	2M	—
D-WAVE QUANTUM INC SWAP MAREX	8.92	2M	—
RIGETTI COMPUTING INC SWAP MAREX	8.72	2M	—
RIGETTI COMPUTING SWAP CS-L	8.30	2M	—

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United States

Defiance 2X Daily Long Pure Quantum ETF QPUX

Morningstar’s Analysis QPUX

Portfolio Holdings QPUX

US DOLLARS

United States Treasury Bills 0%

QUANTINUUM INC.-SWAP-MREX-L

PASQAL HOLDING SA-SWAP-MREX-L

IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L

IONQ INC SWAP L-CS

RIGETTI COMPUTING INC.-SWAP-NMRA-L

D-WAVE QUANTUM INC SWAP MAREX

RIGETTI COMPUTING INC SWAP MAREX

RIGETTI COMPUTING SWAP CS-L

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