{
 "url": "https://etfiq.com/funds/qsu/holdings/",
 "section": "funds",
 "title": "QSU Holdings: All 7 Positions (Oct 22, 2026) | ETFIQ",
 "description": "QSU holdings as of Oct 22, 2026: swaps on Quantumscap worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "QSU",
 "fund": "Defiance Daily Target 2X Long QS ETF",
 "fund_page": "https://etfiq.com/funds/qsu",
 "positions": 7,
 "positions_listed_on_page": 7,
 "lead": "QSU held swaps on Quantumscap worth 200.0% of its net assets on Oct 22, 2026.",
 "source": {
  "name": "Defiance",
  "url": "https://www.defianceetfs.com/qsu-full-holdings/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Quantumscape Corporation-swap-mscs-l",
   "ticker": "Quantumscap",
   "weight_pct": 55.02,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Quantumscape Inc Swap Cantor",
   "ticker": "Quantumscap",
   "weight_pct": 28.33,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Quantumscape Corporation-swap-nbcb-l",
   "ticker": "Quantumscap",
   "weight_pct": 26.71,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Quantumscape Corp Swap Jnst-l",
   "ticker": "Quantumscap",
   "weight_pct": 25.18,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Quantumscap Swap Mar-l",
   "ticker": "Quantumscap",
   "weight_pct": 24.56,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Quantumscape Corp Swap Nm",
   "ticker": "Quantumscap",
   "weight_pct": 22.47,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Quantumscape Corp Swap Cs",
   "ticker": "Quantumscap",
   "weight_pct": 17.71,
   "page": null
  }
 ],
 "top_positions_shown": 7,
 "cash": [
  {
   "holding": "Cash & Other",
   "weight_pct": -147.9
  },
  {
   "holding": "United States Treasury Bill 11/19/2026",
   "weight_pct": 44.21
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 3.33
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/qsu/holdings/qsu-holdings.csv",
 "json_book": "https://etfiq.com/funds/qsu/holdings/index.json",
 "markdown": "https://etfiq.com/funds/qsu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QSU, data as of Oct 22, 2026. https://etfiq.com/funds/qsu/holdings/",
 "exposure_pct": {
  "swaps": 200.0,
  "futures": 0,
  "held_directly": 0,
  "together": 200.0,
  "daily_target": 2.0,
  "swaps_track": [
   "Quantumscap"
  ]
 }
}