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

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Portfolio Holdings QPUX

Current Portfolio Date Sep 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 130.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	87.30	27M	Cash and Equivalents
IONQ INC SWAP L-CS	25.71	8M	—
QUANTINUUM INC.-SWAP-MREX-L	23.36	7M	—
United States Treasury Bills 0%	15.78	5M	Government
D-WAVE QUANTUM SWAP CS-L	15.37	5M	—
D-WAVE QUANTUM INC SWAP MAREX	15.25	5M	—
IONQ INC SWAP MAREX	10.68	3M	—
IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L	10.24	3M	—
INFLEQTION INC.-SWAP-MREX-L Pay	9.98	3M	Government
ARQIT QUANTUM INC.-SWAP-MREX-L	9.94	3M	—

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United States

Defiance 2X Daily Long Pure Quantum ETF QPUX

Morningstar’s Analysis QPUX

Portfolio Holdings QPUX

US DOLLARS

IONQ INC SWAP L-CS

QUANTINUUM INC.-SWAP-MREX-L

United States Treasury Bills 0%

D-WAVE QUANTUM SWAP CS-L

D-WAVE QUANTUM INC SWAP MAREX

IONQ INC SWAP MAREX

IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L

INFLEQTION INC.-SWAP-MREX-L Pay

ARQIT QUANTUM INC.-SWAP-MREX-L

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