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QPUX

Defiance 2X Daily Long Pure Quantum ETF·NASDAQ
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Key Stats

Assets Under Management
28.10MUSD
Fund Flows (1Y)
50.70MUSD
Dividend Yield
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Discount/Premium to NAV
0.36%
Shares Outstanding
1.73M
Expense Ratio
1.29%

About Defiance 2X Daily Long Pure Quantum ETF

Issuer
Tidal Investments LLC
Brand
Defiance
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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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D-wave Quantum Inc Swap Clearstreet

39.74%
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Quantum Computing Inc Swap L-cs

35.98%
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Rigetti Computing Inc Swap Clearstreet

35.31%
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Ionq Inc Swap L-cs

30.66%
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Ionq Inc Swap Marex

18.82%
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Rigetti Computing Inc Swap Marex

14.68%

Symbol

Ratio

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Quantum Computing Inc Swap Marex

13.42%
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D-wave Quantum Inc Swap Marex

9.99%
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First American Government Obligations Fund 12/01/2031

3.35%
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United States Treasury Bill 01/15/2026

1.25%

Top 10 Weight 203.2%

10 Total Holdings

See all holdings

Related Funds

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