Price Chart
Key Statistics
Previous Close
$6.55Day Range
52-Week Range
Avg Volume
342.7KDividend Yield
—Expense Ratio
1.29%AUM
$24.4MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Defiance
- Inception Date
- Aug 6, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of “pure quantum” company securities (the “Target Portfolio”) by employing derivatives, namely swap agreements and/or listed options contracts. It is non-diversified.
The Tidal Trust II - Defiance 2X Daily Long Pure Quantum ETF (QPUX) is an exchange-traded fund issued by Defiance that launched on Aug 6, 2025. It currently manages $24.4M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 29 securities in its portfolio.
Top 10 holdings represent 146.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 55.71% | 14,140,000 | $14.1M |
| 2 | — | QUANTINUUM INC.-SWAP-MREX-L | 12.74% | 87,843 | $3.2M |
| 3 | — | PASQAL HOLDING SA-SWAP-MREX-L | 12.44% | 535,000 | $3.1M |
| 4 | — | IONQ INC SWAP L-CS | 11.79% | 86,785 | $3.0M |
| 5 | — | IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L | 9.81% | 261,129 | $2.5M |
| 6 | — | D-WAVE QUANTUM SWAP CS-L | 9.21% | 181,730 | $2.3M |
| 7 | — | RIGETTI COMPUTING, INC.-SWAP-NMRA-L | 8.96% | 179,400 | $2.3M |
| 8 | — | RIGETTI COMPUTING SWAP CS-L | 8.95% | 179,213 | $2.3M |
| 9 | — | RIGETTI COMPUTING INC SWAP MAREX | 8.76% | 175,459 | $2.2M |
| 10 | — | D-WAVE QUANTUM INC SWAP MAREX | 8.49% | 167,488 | $2.1M |
| 11 | — | D-WAVE QUANTUM INC.-SWAP-NMRA-L | 8.36% | 165,000 | $2.1M |
| 12 | — | XANADU QUANTUM TECHNOLOGIES LIMITED-SWAP-CLST-L | 8.30% | 628,563 | $2.1M |
| 13 | — | HORIZON QUANTUM HOLDINGS LTD.-SWAP-CLST-L | 7.96% | 144,448 | $2.0M |
| 14 | — | HORIZON QUANTUM HOLDINGS LTD.-SWAP-MREX-L | 7.56% | 137,209 | $1.9M |
| 15 | — | XANADU QUANTUM TECHNOLOGIES LIMITED-SWAP-MREX-L | 7.39% | 559,669 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.55% | |
| 1W | +5.15% | |
| 1M | -47.50% | |
| 3M | -44.87% | |
| 6M | -71.35% | |
| YTD | -60.26% | |
| 1Y | -79.44% | |
| 3Y | -62.56% | |
| 5Y | -62.56% |
Moving Averages
$10.35
Below 20-Day MA$13.27
Below 50-Day MA$18.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.36
Current Price
$7.11
52-Week Low
$5.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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