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Defiance Daily Target 2X Long QS ETF QSU

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2.96 USD +0.12 (+4.23%)

At closeNov 3, 2026, 7:58 PM EST

2.89 -0.07 -2.36%

After hours · Nov 3, 7:58 PM ET

2.79 Day range 3.02

2.57 52-week range 127.98

YTD: -92.48%
1 year: -97.29%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.32%
Assets under management: $4.86M
NAV: 2.82
Holdings: 10
Inception: 2025-10-20
Top 10 weight: 100.00%

QUANTUMSCAPE CORPORATION-SWAP-MSCS-L 51.33%
United States Treasury Bill 11/19/2026 39.96%
QUANTUMSCAPE CORP SWAP JNST-L 30.32%
QUANTUMSCAPE CORPORATION-SWAP-NBCB-L 28.54%
QUANTUMSCAPE INC SWAP CANTOR 27.75%
QUANTUMSCAP SWAP MAR-L 24.02%
QUANTUMSCAPE CORP SWAP CS 20.78%
QUANTUMSCAPE CORP SWAP NM 17.51%
First American Government Obligations Fund 12/01/2031 12.30%
Cash & Other -152.51%

Cash & Others 100.00%

United States 50.95%
Other 49.05%

Updated 2026-11-03