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
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
Analysis
Asset
No data available
Holdings
Symbol
Ratio
D-wave Quantum Inc Swap Clearstreet
39.74%
Quantum Computing Inc Swap L-cs
35.98%
Rigetti Computing Inc Swap Clearstreet
35.31%
Ionq Inc Swap L-cs
30.66%
Ionq Inc Swap Marex
18.82%
Rigetti Computing Inc Swap Marex
14.68%
Symbol
Ratio
Quantum Computing Inc Swap Marex
13.42%
D-wave Quantum Inc Swap Marex
9.99%
First American Government Obligations Fund 12/01/2031
3.35%
United States Treasury Bill 01/15/2026
1.25%
Top 10 Weight 203.2%
10 Total Holdings
See all holdings
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