Price Chart
Key Statistics
Previous Close
$6.81Day Range
52-Week Range
Avg Volume
293.6KDividend Yield
—Expense Ratio
1.29%AUM
$23.9MShares 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 $23.9M 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 155.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 63.07% | 13,640,000 | $13.6M |
| 2 | — | QUANTINUUM INC.-SWAP-MREX-L | 14.62% | 87,843 | $3.2M |
| 3 | — | PASQAL HOLDING SA-SWAP-MREX-L | 12.97% | 495,000 | $2.8M |
| 4 | — | IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L | 10.78% | 261,129 | $2.3M |
| 5 | — | IONQ INC SWAP L-CS | 10.05% | 69,536 | $2.2M |
| 6 | — | RIGETTI COMPUTING INC SWAP MAREX | 9.08% | 170,459 | $2.0M |
| 7 | — | D-WAVE QUANTUM INC SWAP MAREX | 9.03% | 167,488 | $1.9M |
| 8 | — | HORIZON QUANTUM HOLDINGS LTD.-SWAP-MREX-L | 8.76% | 132,209 | $1.9M |
| 9 | — | RIGETTI COMPUTING, INC.-SWAP-NMRA-L | 8.65% | 162,400 | $1.9M |
| 10 | — | D-WAVE QUANTUM INC.-SWAP-NMRA-L | 8.47% | 157,000 | $1.8M |
| 11 | — | HORIZON QUANTUM HOLDINGS LTD.-SWAP-CLST-L | 8.33% | 125,842 | $1.8M |
| 12 | — | RIGETTI COMPUTING SWAP CS-L | 8.33% | 156,458 | $1.8M |
| 13 | — | D-WAVE QUANTUM SWAP CS-L | 7.91% | 146,645 | $1.7M |
| 14 | — | IONQ INC SWAP MAREX | 7.60% | 52,587 | $1.6M |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 7.50% | 1,618,136 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.98% | |
| 1W | -7.36% | |
| 1M | -53.61% | |
| 3M | -65.54% | |
| 6M | -78.74% | |
| YTD | -67.09% | |
| 1Y | -88.04% | |
| 3Y | -69.00% | |
| 5Y | -69.00% |
Moving Averages
$8.04
Below 20-Day MA$11.51
Below 50-Day MA$18.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.36
Current Price
$5.81
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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