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Defiance Pure Quantum ETF QTUP

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10.56 USD -0.68 -6.01%

At close · Nov 2

10.56 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 10.53 × 1
Ask: 10.59 × 1

10.56 Day range 11.49

10.56 52-week range 24.58

YTD: -43.13%
1 year: -43.13%

Open: 11.39
Prev close: 11.23
Mkt cap: 10.02M
Vol: 29.77K
Avg vol: 51.41K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 10.56
High: 11.49

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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: 100.41%

First American Government Obligations Fund 12/01/2031 26.29%
IONQ IonQ Inc 12.34%
QUANTINUUM INC.-SWAP-NMRA-L 8.68%
HQ Horizon Quantum Holdings LTD 8.65%
RIGETTI COMPUTING, INC.-SWAP-NMRA-L 8.44%
INFQ Infleqtion Inc 8.11%
D-WAVE QUANTUM INC.-SWAP-NMRA-L 7.77%
PSQL Pasqal Holding SA 7.58%
XNDU Xanadu Quantum Technologies Ltd 7.51%
QUBT Quantum Computing Inc 5.04%
IQMX IQM Quantum Computers Oyj 4.75%
RGTI Rigetti Computing Inc 4.70%
QNT Quantinuum Inc 4.65%
QBTS D-Wave Quantum Inc 4.21%
QUANTUM COMPUTING INC.-SWAP-NMRA-L 3.92%
IQM QUANTUM COMPUTERS OYJ-SWAP-NMRA-L 3.61%
Cash & Other -26.26%

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

Updated 2026-11-03