QPUX
·NASDAQ
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Key Stats
Assets Under Management
26.51MUSD
Fund Flows (1Y)
49.78MUSD
Dividend Yield
--
Discount/Premium to NAV
0.18%
Shares Outstanding
1.63M
Expense Ratio
1.29%
About Defiance 2X Daily Long Pure Quantum ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Aug 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
QPUX provides investors with amplified daily exposure to a select, actively-managed basket of pure quantum computing companies—currently including IONQ, RGTI, QBTS, and QUBT. The fund seeks to deliver 200% of the daily performance of this equal-weighted Target Portfolio, offering investors a leveraged way to gain access to innovation in quantum computing and machine learning—without the need for a margin account.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -16.86% | -65.18% | -54.15% | -54.15% | -54.15% | -54.15% |
NAV Total Return | +19.67% | -57.85% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
D-wave Quantum Inc Swap Clearstreet
40.53%
Quantum Computing Inc Swap L-cs
37.68%
Rigetti Computing Inc Swap Clearstreet
35.53%
Ionq Inc Swap L-cs
31.23%
Ionq Inc Swap Marex
18.67%
Rigetti Computing Inc Swap Marex
14.00%
Quantum Computing Inc Swap Marex
12.40%
D-wave Quantum Inc Swap Marex
9.41%
First American Government Obligations Fund 12/01/2031
3.66%
United States Treasury Bill 01/15/2026
1.16%
Top 10 Weight 204.27%
10 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
