Fund holdings · Defiance Long Pure Quantum ETF

QTUP holdings: all 15 positions

QTUP held 15 positions as of Oct 14, 2026. Ionq Inc is the largest at 12.33%.

How much of the fund each position is · one bar per position, largest first
IONQ 12.33%15 positionsQuantum Computing Inc.-swap-nmra-l 3.58%
12.33%
largest position
15
positions at 1% or more
0
positions under 1%

Every position

15 of 15 · click a column to sort
QTUP’s 15 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: Defiance.
#HoldingTickerWeight ↓
1Ionq IncIONQ12.33%
2D-wave Quantum Inc.-swap-nmra-l8.38%
3Rigetti Computing, Inc.-swap-nmra-l8.36%
4Quantinuum Inc.-swap-nmra-l8.15%
5Horizon Quantum Holdings LtdHQ8.07%
6Pasqal Holding SaPSQL8.05%
7Infleqtion IncINFQ7.95%
8Xanadu Quantum Technologies LtdXNDU7.92%
9Iqm Quantum Computers OyjIQMX5.08%
10Rigetti Computing IncRGTI4.66%
11Quantum Computing IncQUBT4.60%
12D-wave Quantum IncQBTS4.54%
13Quantinuum IncQNT4.37%
14Iqm Quantum Computers Oyj-swap-nmra-l3.86%
15Quantum Computing Inc.-swap-nmra-l3.58%
First American Government Obligations Fund 12/01/203126.62%
Cash & Other−26.51%
Cash and other net assets−0.01%
As of Oct 14, 2026. Source: Defiance.

The book

Positions15
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Cash and other net assets0.10%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QTUP, data as of Oct 14, 2026. https://etfiq.com/funds/qtup/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.