QBTZ

Defiance$19.30-1.10 (-5.39%)
AUM $19.6MER 1.29%NAV $15.84Holdings 6

Price Chart

Key Statistics

Previous Close

$20.40

Day Range

$19.05$21.45

52-Week Range

$15.45$82.38

Avg Volume

1.0M

Dividend Yield

Expense Ratio

1.29%

AUM

$19.6M

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 $19.6M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 6 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other57.19%59,571,123$59.6M
226740W109-TRS-03/17/33-S-QBTZD-WAVE QUANTUM SWAP JNST-S13.83%-778,932$-14402452
326740W109-TRS-11/16/27-S-QBTZD-WAVE QUANTUM INC COM SWAP CS9.42%-530,601$-9810812
426740W109-TRS-10/10/28-S-QBTZD-WAVE QUANTUM INC SWAP MAREX8.42%-474,430$-8772210
526740W109-TRS-09/08/28-S-QBTZD-WAVE QUANTUM INC S CANTOR7.81%-439,766$-8131273
6912797SV0United States Treasury Bill 05/21/20261.89%1,970,000$2.0M
7FGXXXFirst American Government Obligations Fund 12/01/20310.92%961,369$961K
826740W109 SWP NM26740W109 SWP NM0.53%-30,000$-554700

Detailed Returns

PeriodReturnETF
1D
-5.39%
1W
+24.92%
1M
-69.64%
3M
-31.12%
6M
-48.62%
YTD
-20.77%
1Y
-66.34%
3Y
-66.34%
5Y
-66.34%

Moving Averages

20-Day MA

$36.71

Below 20-Day MA
50-Day MA

$36.81

Below 50-Day MA
200-Day MA

$39.16

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$82.38

Current Price

$19.30

52-Week Low

$15.45

$15.45$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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