ETF · holdings as filed 2026-06-30
What's inside QTUP?
Defiance Pure Quantum ETF
- Holdings
- 12
- positions in the fund
- Top 10
- 95%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $6M
- total net assets
Top 12 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | Q  | QNTQUANTINUUM INC-A | 19.36% | |
| 2 | I  | IONQIONQ INC | 17.47% | |
| 3 | F  | FGXXXFIRST AM GOVT OBLIG-X | 15.66% | |
| 4 | H  | HQHORIZON QUANTUM HOLDING-CL A | 8.34% | |
| 5 | A  | ARQQARQIT QUANTUM INC | 8.05% | |
| 6 | X  | XNDUXANADU QUANTUM TECHNOLO-CL B | 5.65% | |
| 7 | Q  | QBTSD-WAVE QUANTUM INC | 5.21% | |
| 8 | R  | RGTIRIGETTI COMPUTING INC | 5.20% | |
| 9 | Q  | QUBTQUANTUM COMPUTING INC | 5.04% | |
| 10 | B  | BTQBTQ TECHNOLOGIES CORP | 4.98% | |
| 11 | I  | INFQINFLEQTION INC | 4.97% | |
| 12 | ? | —N/A | 0.08% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
Q
QNTQUANTINUUM INC-A
19.36%2
I
IONQIONQ INC
17.47%3
H
HQHORIZON QUANTUM HOLDING-CL A
8.34%4
A
ARQQARQIT QUANTUM INC
8.05%5
X
XNDUXANADU QUANTUM TECHNOLO-CL B
5.65%6
Q
QBTSD-WAVE QUANTUM INC
5.21%7
R
RGTIRIGETTI COMPUTING INC
5.20%8
Q
QUBTQUANTUM COMPUTING INC
5.04%9
B
BTQBTQ TECHNOLOGIES CORP
4.98%10
I
INFQINFLEQTION INC
4.97%Top holdings — United States
Your 6 largest positions in this country
1
Q
QNTQUANTINUUM INC-A
19.36%2
I
IONQIONQ INC
17.47%3
F
FGXXXFIRST AM GOVT OBLIG-X
15.66%4
Q
QBTSD-WAVE QUANTUM INC
5.21%5
R
RGTIRIGETTI COMPUTING INC
5.20%6
Q
QUBTQUANTUM COMPUTING INC
5.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.