Price Chart
Key Statistics
Previous Close
$11.64Day Range
52-Week Range
Avg Volume
58.6KDividend Yield
—Expense Ratio
0.77%AUM
$17.1MShares Outstanding
891.8KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.14% |
| Other | 32.86% |
| Canada | 7.83% |
| Singapore | 7.74% |
| France | 7.68% |
| Finland | 4.74% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Jun 8, 2026
- Description
- QTUP invests in companies that derive at least 50% of their revenue or operating activity from quantum computing or machine learning. The portfolio generally holds between three and ten companies selected using a qualitative and thematic evaluation process that considers factors such as research activity, intellectual property, partnerships, product development, and market characteristics. Holdings are typically equally weighted and reviewed at least quarterly, although changes may be made at any time in response to developments within the quantum computing industry. The fund may invest in secondary technology companies when eligible pure-play companies are limited and may obtain exposure through options and swap agreements. The portfolio is concentrated in the quantum computing industry.
The Tidal Trust II - Defiance Pure Quantum ETF (QTUP) is an exchange-traded fund issued by Defiance that launched on Jun 8, 2026. It currently manages $17.1M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 17 securities in its portfolio.
Top 10 holdings represent 96.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 22.01% | 3,924,467 | $3.9M |
| 2 | IONQ | IonQ Inc | 12.72% | 66,048 | $2.3M |
| 3 | — | QUANTINUUM INC.-SWAP-NMRA-L | 8.54% | 41,531 | $1.5M |
| 4 | — | RIGETTI COMPUTING, INC.-SWAP-NMRA-L | 8.54% | 120,554 | $1.5M |
| 5 | — | D-WAVE QUANTUM INC.-SWAP-NMRA-L | 8.43% | 117,235 | $1.5M |
| 6 | XNDU | Xanadu Quantum Technologies Ltd | 7.83% | 417,734 | $1.4M |
| 7 | INFQ | Infleqtion Inc | 7.81% | 146,841 | $1.4M |
| 8 | HQ | Horizon Quantum Holdings LTD | 7.74% | 99,019 | $1.4M |
| 9 | PSQL | Pasqal Holding SA | 7.68% | 232,976 | $1.4M |
| 10 | RGTI | Rigetti Computing Inc | 4.76% | 67,204 | $849K |
| 11 | IQMX | IQM Quantum Computers Oyj | 4.74% | 88,994 | $845K |
| 12 | QUBT | Quantum Computing Inc | 4.70% | 122,626 | $839K |
| 13 | QNT | Quantinuum Inc | 4.58% | 22,252 | $816K |
| 14 | QBTS | D-Wave Quantum Inc | 4.57% | 63,543 | $814K |
| 15 | — | QUANTUM COMPUTING INC.-SWAP-NMRA-L | 3.67% | 95,551 | $654K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.47% | |
| 1W | +3.40% | |
| 1M | -25.18% | |
| 3M | -17.40% | |
| 6M | -34.37% | |
| YTD | -34.37% | |
| 1Y | -34.37% | |
| 3Y | -34.37% | |
| 5Y | -34.37% |
Moving Averages
$14.26
Below 20-Day MA$15.72
Below 50-Day MA$17.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.78
Current Price
$12.16
52-Week Low
$11.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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