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Defiance Pure Quantum ETF QTUP

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10.92 USD +0.37 +3.46%

As of Nov 3, 1:08 PM ET

Bid: 10.83 × 5
Ask: 10.89 × 11

10.81 Day range 11.06

10.56 52-week range 24.58

YTD: -41.16%
1 year: -41.16%

Open: 10.66
Prev close: 10.56
Mkt cap: 9.41M
Vol: 13.26K
Avg vol: 51.41K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 10.81
High: 11.06

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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%

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

Technology 100.00%

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

Updated 2026-11-03