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Defiance Pure Quantum ETF QTUP

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Price alert · QTUP

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10.90 USD +0.35 (+3.27%)

At closeNov 3, 2026, 7:37 PM EST

10.86 -0.04 -0.37%

After hours · Nov 3, 7:37 PM ET

10.75 Day range 11.06
10.56 52-week range 24.58
YTD
-41.27%
1 year
-41.27%

Tidal Trust II - Defiance Pure Quantum ETF

Issuer
Defiance
Asset class
—
Expense ratio
0.77%
Assets under management
$16.75M
NAV
11.16
Holdings
17
Inception
2026-06-08
Top 10 weight
99.68%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 25.76%
  2. IONQ IonQ Inc 12.25%
  3. HQ Horizon Quantum Holdings LTD 8.76%
  4. RIGETTI COMPUTING, INC.-SWAP-NMRA-L 8.47%
  5. QUANTINUUM INC.-SWAP-NMRA-L 8.46%
  6. PSQL Pasqal Holding SA 8.07%
  7. INFQ Infleqtion Inc 7.88%
  8. D-WAVE QUANTUM INC.-SWAP-NMRA-L 7.79%
  9. XNDU Xanadu Quantum Technologies Ltd 7.15%
  10. QUBT Quantum Computing Inc 5.11%
  11. IQMX IQM Quantum Computers Oyj 4.88%
  12. RGTI Rigetti Computing Inc 4.72%
  13. QNT Quantinuum Inc 4.53%
  14. QBTS D-Wave Quantum Inc 4.22%
  15. QUANTUM COMPUTING INC.-SWAP-NMRA-L 3.98%
  16. IQM QUANTUM COMPUTERS OYJ-SWAP-NMRA-L 3.71%
  17. Cash & Other -25.72%

Sector weights

  • Technology 100.00%

Country weights

  • United States 63.51%
  • Singapore 8.82%
  • Other 8.26%
  • Canada 7.56%
  • France 7.10%
  • Finland 4.75%

Updated 2026-11-03