AUM $13.8MER 1.31%NAV $15.20Holdings 10Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$14.76Day Range
$13.92$16.87
52-Week Range
$2.21$24.10
Avg Volume
151.3KDividend Yield
—Expense Ratio
1.31%AUM
$13.8MShares Outstanding
432.0KETF 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 % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Types
- Leveraged
- Inception Date
- Oct 20, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of QuantumScape Corporation (NYSE: QS). The Fund does not seek to accomplish its stated objective over periods other than a single trading day.
The Daily Target 2X Long QS ETF (QSU) is an exchange-traded fund issued by Defiance that launched on Oct 20, 2025. It currently manages $13.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.54% | -17,320,336 | $-17320336 |
| 2 | 74767V109-TRS-01/04/28-L-QSU | QUANTUMSCAPE CORP SWAP CS | 13.11% | 884,652 | $6.4M |
| 3 | 74767V109-TRS-11/01/28-L-QSU | QUANTUMSCAPE INC SWAP CANTOR | 12.04% | 812,885 | $5.9M |
| 4 | 74767V109-TRS-10/21/28-L-QSU | QUANTUMSCAP SWAP MAR-L | 10.79% | 728,368 | $5.3M |
| 5 | 74767V109-TRS-04/14/31-L-QSU | QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | 7.55% | 510,000 | $3.7M |
| 6 | 74767V109-TRS-03/17/33-L-QSU | QUANTUMSCAPE CORP SWAP JNST-L | 7.07% | 477,500 | $3.4M |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 6.47% | 3,160,000 | $3.2M |
| 8 | 74767V109-TRS-03/31/33-L-QSU | QUANTUMSCAPE CORP SWAP NM | 6.19% | 418,000 | $3.0M |
| 9 | 74767V109-TRS-01/31/33-L-QSU | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 1.11% | 75,000 | $542K |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.12% | 59,101 | $59K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.86% | |
| 1W | -3.54% | |
| 1M | +35.66% | |
| 3M | +137.85% | |
| 6M | -22.03% | |
| YTD | +93.06% | |
| 1Y | -23.27% | |
| 3Y | -23.27% | |
| 5Y | -23.27% |
Moving Averages
20-Day MA
$12.88
Above 20-Day MA50-Day MA
$7.81
Above 50-Day MA200-Day MA
$9.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.10
Current Price
$14.19
52-Week Low
$2.21
$2.21$24.10
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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