QTUP
Tidal Trust II - Defiance Pure Quantum ETF
1W: -5.6%
1M: +1.1%
YTD: -6.0%
$15.80
-0.09 (-0.57%)
Weekly Expected Move ±6.4%
$14
$15
$16
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings11
Top 10 Wt70.2%
Volume34,523
Avg Volume43,558
Beta5.92
Portfolio Fundamentals
P/E—
P/B4.8
Div Yield—%
ROE-55.8%
% Profitable—%
Inception2026-06-09
Sector Allocation
Technology
73.1%
Other
26.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IonQ Inc | IONQ | 20.99% | $4.3M | 98,606 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 20.29% | $4.2M | 4,179,820 |
| 3 | QUANTINUUM INC.-SWAP-NMRA-L | — | 10.47% | $2.2M | 44,880 |
| 4 | D-WAVE QUANTUM INC.-SWAP-NMRA-L | — | 10.12% | $2.1M | 125,825 |
| 5 | Infleqtion Inc | INFQ | 8.95% | $1.8M | 136,909 |
| 6 | Arqit Quantum Inc | ARQQ | 8.47% | $1.7M | 72,542 |
| 7 | D-Wave Quantum Inc | QBTS | 4.73% | $974,730 | 58,825 |
| 8 | Rigetti Computing Inc | RGTI | 4.72% | $972,024 | 61,755 |
| 9 | IQM Quantum Computers Oyj | IQMX | 4.64% | $956,404 | 92,228 |
| 10 | Quantinuum Inc | QNT | 4.55% | $936,401 | 19,484 |