QBTZ

Defiance$4.65+0.06 (+1.31%)
AUM $10.0MER 1.29%NAV $4.00Holdings 8

Price Chart

Key Statistics

Previous Close

$4.59

Day Range

$4.31$4.93

52-Week Range

$3.27$82.38

Avg Volume

6.8M

Dividend Yield

Expense Ratio

1.29%

AUM

$10.0M

Shares Outstanding

199.9K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Inception Date
Oct 6, 2025
Exchange
NASDAQ
Description
The Fund seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of D-Wave Quantum Inc. (NYSE: QBTS) The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

The Defiance Daily Target 2X Short QBTS ETF (QBTZ) is an exchange-traded fund issued by Defiance that launched on Oct 6, 2025. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other49.27%17,134,046$17.1M
226740W109-TRS-11/16/27-S-QBTZD-WAVE QUANTUM INC COM SWAP CS11.41%-166,642$-3969412
3912797TE7United States Treasury Bill 06/25/202610.07%3,506,000$3.5M
426740W109-TRS-03/17/33-S-QBTZD-WAVE QUANTUM SWAP JNST-S8.22%-120,000$-2858400
526740W109-TRS-03/31/33-S-QBTZD-WAVE QUANTUM INC.-SWAP-NMRA-S7.77%-113,511$-2703832
626740W109-TRS-10/10/28-S-QBTZD-WAVE QUANTUM INC SWAP MAREX7.71%-112,500$-2679750
726740W109-TRS-09/08/28-S-QBTZD-WAVE QUANTUM INC S CANTOR4.92%-71,869$-1711919
8FGXXXFirst American Government Obligations Fund 12/01/20310.63%219,619$220K

Detailed Returns

PeriodReturnETF
1D
+1.31%
1W
+18.50%
1M
-66.14%
3M
-87.44%
6M
-87.82%
YTD
-80.54%
1Y
-91.73%
3Y
-91.73%
5Y
-91.73%

Moving Averages

20-Day MA

$6.36

Below 20-Day MA
50-Day MA

$16.87

Below 50-Day MA
200-Day MA

$33.35

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$82.38

Current Price

$4.65

52-Week Low

$3.27

$3.27$82.38

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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