QBTZ

Defiance$4.41-0.41 (-8.51%)
AUM $16.6MER 1.29%NAV $3.27Holdings 8

Price Chart

Key Statistics

Previous Close

$4.82

Day Range

$4.34$5.00

52-Week Range

$3.27$82.38

Avg Volume

8.3M

Dividend Yield

Expense Ratio

1.29%

AUM

$16.6M

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 $16.6M 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 & Other47.69%20,201,059$20.2M
226740W109-TRS-10/10/28-S-QBTZD-WAVE QUANTUM INC SWAP MAREX11.09%-170,000$-4698800
3912797TE7United States Treasury Bill 06/25/20269.85%4,180,000$4.2M
426740W109-TRS-11/16/27-S-QBTZD-WAVE QUANTUM INC COM SWAP CS8.94%-136,951$-3785325
526740W109-TRS-03/17/33-S-QBTZD-WAVE QUANTUM SWAP JNST-S8.81%-135,000$-3731400
626740W109-TRS-03/31/33-S-QBTZD-WAVE QUANTUM INC.-SWAP-NMRA-S7.51%-115,135$-3182331
726740W109-TRS-09/08/28-S-QBTZD-WAVE QUANTUM INC S CANTOR3.68%-56,467$-1560747
8FGXXXFirst American Government Obligations Fund 12/01/20312.43%1,027,531$1.0M

Detailed Returns

PeriodReturnETF
1D
-8.51%
1W
+21.75%
1M
-64.36%
3M
-87.84%
6M
-89.97%
YTD
-81.16%
1Y
-91.99%
3Y
-91.99%
5Y
-91.99%

Moving Averages

20-Day MA

$6.73

Below 20-Day MA
50-Day MA

$17.85

Below 50-Day MA
200-Day MA

$33.52

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$82.38

Current Price

$4.41

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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