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Defiance Pure Quantum ETF QTUP

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Price alert · QTUP

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10.80 USD -0.10 (-0.91%)

Nov 4, 2026, 1:12 PM EST

10.62 Day range 11.11
10.56 52-week range 24.58
YTD
-41.80%
1 year
-41.80%

Tidal Trust II - Defiance Pure Quantum ETF

Issuer
Defiance
Asset class
—
Expense ratio
0.77%
Assets under management
$15.83M
NAV
10.55
Holdings
17
Inception
2026-06-08
Top 10 weight
98.96%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 24.94%
  2. IONQ IonQ Inc 12.62%
  3. QUANTINUUM INC.-SWAP-NMRA-L 8.62%
  4. RIGETTI COMPUTING, INC.-SWAP-NMRA-L 8.52%
  5. HQ Horizon Quantum Holdings LTD 8.51%
  6. PSQL Pasqal Holding SA 7.91%
  7. INFQ Infleqtion Inc 7.90%
  8. D-WAVE QUANTUM INC.-SWAP-NMRA-L 7.75%
  9. XNDU Xanadu Quantum Technologies Ltd 7.16%
  10. QUBT Quantum Computing Inc 5.03%
  11. IQMX IQM Quantum Computers Oyj 4.81%
  12. RGTI Rigetti Computing Inc 4.75%
  13. QNT Quantinuum Inc 4.62%
  14. QBTS D-Wave Quantum Inc 4.20%
  15. QUANTUM COMPUTING INC.-SWAP-NMRA-L 3.92%
  16. IQM QUANTUM COMPUTERS OYJ-SWAP-NMRA-L 3.65%
  17. Cash & Other -24.91%

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