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Fund comparison · from official SEC filings

MSTX vs QPUX: how much do they overlap?

Defiance Daily Target 2x Long Mstr ETF and Defiance 2x Daily Long Pure Quantum ETF

Fund A

vs

Fund B

Holdings overlap

96%

of assets, by weight

Shared positions

3

of 4 / 3 holdings

MSTX expense ratio

1.31%

net, per year

QPUX expense ratio

1.29%

net, per year

MSTX and QPUX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

MSTX

QPUX

?

—N/A

75.80%

74.13%

B

B 0 05.21.26TREASURY BILL

14.01%

17.96%

F

FGXXXFIRST AM GOVT OBLIG-X

10.20%

7.91%

Only in MSTX

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.00%

Only in QPUX

Nothing exclusive.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.