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Defiance Pure Quantum ETF QTUP

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Price alert · QTUP

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11.23 USD -0.74 -6.18%

At close · Oct 30

13.08 +1.85 +16.47%

After hours · Oct 30, 7:54 PM ET

Bid
11.13 × 500
Ask
11.20 × 1,100
10.86 Day range 11.50
11.23 52-week range 23.78
YTD
-39.49%
1 year
-39.49%
Open
11.50
Prev close
11.97
Mkt cap
10.68M
Vol
63.95K
Avg vol
50.69K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
10.86
High
11.50

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Interval
1m5m15m30m

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Tidal Trust II - Defiance Pure Quantum ETF

Issuer
Defiance
Asset class
—
Expense ratio
0.77%
Assets under management
$17.91M
NAV
11.94
Holdings
17
Inception
2026-06-08
Top 10 weight
100.41%

Top holdings

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

Country weights

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

Updated 2026-10-31

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