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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Defiance 2X Daily Long Pure Quantum ETF

QPUX | ETF

$50.00

$58.6 M

0.00%

-

Vitals

YTD Return

3.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$58.6 M

Holdings in Top 10

-24.4%

52 WEEK LOW AND HIGH

$50.7
$5.86
$80.97

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Defiance 2X Daily Long Pure Quantum ETF

QPUX | ETF

$50.00

$58.6 M

0.00%

-

QPUX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Defiance 2X Daily Long Pure Quantum ETF
  • Fund Family Name
    N/A
  • Inception Date
    Aug 07, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Effective immediately, the first sentence of the first paragraph in the section titled “Principal Investment Strategies – Target Portfolio Selection” is amended and restated as follows:

“The Adviser employs a thematic and qualitative approach to identify and select a focused portfolio of generally between four and ten companies aligned with the Fund’s quantum computing investment theme.”

Effective immediately, the first sentence of the third paragraph in the section titled “Principal Investment Strategies – Target Portfolio Selection” is amended and restated as follows:

“Based on a proprietary evaluation framework, the Adviser constructs the Fund’s portfolio with generally between four and ten holdings.”

Read More

QPUX - Performance

Return Ranking - Trailing

Period QPUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period QPUX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period QPUX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period QPUX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

QPUX - Holdings

Concentration Analysis

QPUX Category Low Category High QPUX % Rank
Net Assets 58.6 M N/A N/A N/A
Number of Holdings 10 N/A N/A N/A
Net Assets in Top 10 -6.2 M N/A N/A N/A
Weighting of Top 10 -24.40% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund 5.54%
  2. United States Treasury Bill 4.75%
  3. D-WAVE QUANTUM INC SWAP MAREX -1.09%
  4. RIGETTI COMPUTING INC SWAP MAREX -1.21%
  5. D-WAVE QUANTUM INC SWAP CLEARSTREET -1.22%
  6. QUANTUM COMPUTING INC SWAP MAREX -1.76%
  7. IONQ INC SWAP MAREX -2.34%
  8. IONQ INC SWAP L-CS -7.46%
  9. RIGETTI COMPUTING INC SWAP CLEARSTREET -9.29%
  10. QUANTUM COMPUTING INC SWAP L-CS -10.33%

Asset Allocation

Weighting Return Low Return High QPUX % Rank
Cash 		129.94% N/A N/A N/A
Bonds 		4.75% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-34.70% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High QPUX % Rank
Cash & Equivalents 		5.54% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-34.70% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High QPUX % Rank
US 		4.75% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

QPUX - Expenses

Operational Fees

QPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

QPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

QPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

QPUX - Distributions

Dividend Yield Analysis

QPUX Category Low Category High QPUX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

QPUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

QPUX Category Low Category High QPUX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

QPUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

QPUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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