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

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Portfolio Holdings QPUX

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	67.12	14M	Cash and Equivalents
United States Treasury Bills 0%	64.00	14M	Government
QUANTINUUM INC.-SWAP-MREX-L	15.60	3M	—
PASQAL HOLDING SA-SWAP-MREX-L	12.46	3M	—
IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L	10.99	2M	—
IONQ INC SWAP L-CS	10.08	2M	—
RIGETTI COMPUTING INC SWAP MAREX	9.25	2M	—
D-WAVE QUANTUM INC SWAP MAREX	9.09	2M	—
HORIZON QUANTUM HOLDINGS LTD.-SWAP-MREX-L	9.04	2M	—
RIGETTI COMPUTING INC.-SWAP-NMRA-L	8.74	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 MAREX

D-WAVE QUANTUM INC SWAP MAREX

HORIZON QUANTUM HOLDINGS LTD.-SWAP-MREX-L

RIGETTI COMPUTING INC.-SWAP-NMRA-L

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