QTUP Holdings
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
ETF-Level Metrics
AUM$14M
Holdings11
Top 10 Wt70.2%
Beta5.92
% Profitable—%
Coverage43%
Portfolio Valuation
P/E—
P/B4.8
P/S75.9
EV/EBITDA9.9
P/FCF—
PEG—
Profitability & Returns
Gross Margin25.0%
Net Margin-610.7%
ROE-55.8%
ROA-33.3%
ROIC-57.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.02
Debt/Assets0.01
Net Debt/EBITDA-1.4x
Interest Cov646.8x
Current Ratio10.88
Quick Ratio10.87
Growth (YoY)
Revenue+149.4%
Net Income-41.8%
EPS-26.6%
FCF-72.8%
EBITDA+93.5%
Rev CAGR 3Y+120.3%
Quality Scores
Piotroski F4.6
Altman Z16.46
IS Quality47.4
IS Overall38.5
IS Value31.7
Median P/E-20.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 73.1% | -37.5 |
| Other | 8 | 26.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IonQ Inc | IONQ | 20.99% | $4.3M | 98,606 | -10.2 | $16.3B | Technology |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 20.29% | $4.2M | 4,179,820 | — | — | — |
| 3 | QUANTINUUM INC.-SWAP-NMRA-L Swap | — | 10.47% | $2.2M | 44,880 | — | — | — |
| 4 | D-WAVE QUANTUM INC.-SWAP-NMRA-L Swap | — | 10.12% | $2.1M | 125,825 | — | — | — |
| 5 | Infleqtion Inc | INFQ | 8.95% | $1.8M | 136,909 | — | $2.9B | Technology |
| 6 | Arqit Quantum Inc | ARQQ | 8.47% | $1.7M | 72,542 | -7.7 | $428M | Technology |
| 7 | D-Wave Quantum Inc | QBTS | 4.73% | $974,730 | 58,825 | -22.2 | $5.8B | Technology |
| 8 | Rigetti Computing Inc | RGTI | 4.72% | $972,024 | 61,755 | -20.7 | $5.1B | Technology |
| 9 | IQM Quantum Computers Oyj | IQMX | 4.64% | $956,404 | 92,228 | — | $2.2B | Technology |
| 10 | Quantinuum Inc | QNT | 4.55% | $936,401 | 19,484 | — | $12.1B | Technology |
| 11 | Quantum Computing Inc | QUBT | 4.54% | $934,984 | 110,649 | -126.4 | $1.8B | Technology |
| 12 | BTQ Technologies Corp | BTQ | 4.47% | $921,866 | 317,885 | — | $449M | Technology |
| 13 | Horizon Quantum Holdings LTD | HQ | 4.18% | $860,988 | 57,940 | — | $852M | Technology |
| 14 | Xanadu Quantum Technologies Ltd | XNDU | 2.87% | $590,875 | 129,012 | — | $226M | Technology |
| 15 | QUANTUM COMPUTING INC.-SWAP-NMRA-L Swap | — | 2.05% | $422,500 | 50,000 | — | — | — |
| 16 | RIGETTI COMPUTING, INC.-SWAP-NMRA-L Swap | — | 1.78% | $366,112 | 23,260 | — | — | — |
| 17 | IQM QUANTUM COMPUTERS OYJ-SWAP-NMRA-L Swap | — | 1.44% | $297,422 | 28,681 | — | — | — |
| 18 | BTQ TECHNOLOGIES CORP.-SWAP-NMRA-L Swap | — | 0.84% | $174,000 | 60,000 | — | — | — |
| 19 | Cash & Other Cash | — | -20.11% | $-4,143,722 | -4,143,722 | — | — | — |