QBTZ
Defiance Daily Target 2X Short QBTS ETF
1W: -38.5%
1M: -10.7%
3M: -79.6%
YTD: -48.6%
$4.93
+0.75 (+17.92%)
Weekly Expected Move ±17.5%
$5
$6
$7
$8
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$985561
Holdings7
Top 10 Wt99.9%
Volume4,632,236
Avg Volume4,090,135
Beta-8.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-07
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 284.43% | $9.2M | 9,186,773 |
| 2 | United States Treasury Bill 08/27/2026 | — | 15.43% | $498,424 | 500,000 |
| 3 | D-WAVE QUANTUM SWAP JNST-S | — | -36.79% | $-1,188,355 | -73,310 |
| 4 | D-WAVE QUANTUM INC.-SWAP-NMRA-S | — | -38.86% | $-1,255,189 | -77,433 |
| 5 | D-WAVE QUANTUM INC SWAP MAREX | — | -39.84% | $-1,286,928 | -79,391 |
| 6 | D-WAVE QUANTUM INC S CANTOR | — | -41.13% | $-1,328,442 | -81,952 |
| 7 | D-WAVE QUANTUM INC COM SWAP CS | — | -43.33% | $-1,399,409 | -86,330 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 26740W109-TRS-09/08/28-S-QBTZ | Removed | — |
| 2026-07-14 | 26740W109-TRS-03/31/33-S-QBTZ | Removed | — |
| 2026-07-14 | 26740W109-TRS-03/17/33-S-QBTZ | Removed | — |
| 2026-07-14 | 26740W109-TRS-11/16/27-S-QBTZ | Removed | — |
| 2026-07-14 | 912797TP2 | Removed | — |