QSU
Daily Target 2X Long QS ETF
1W: -14.8%
1M: -33.3%
3M: -67.9%
YTD: -47.6%
$3.85
-0.06 (-1.53%)
Weekly Expected Move ±12.3%
$3
$3
$4
$4
$5
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings10
Top 10 Wt99.9%
Volume164,768
Avg Volume101,065
Beta5.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-21
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | — | 61.55% | $3.7M | 798,000 |
| 2 | United States Treasury Bill 11/19/2026 | — | 33.03% | $2.0M | 2,000,000 |
| 3 | QUANTUMSCAPE CORP SWAP JNST-L | — | 25.97% | $1.6M | 336,684 |
| 4 | QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | — | 25.41% | $1.5M | 329,437 |
| 5 | QUANTUMSCAPE CORP SWAP NM | — | 24.07% | $1.4M | 312,086 |
| 6 | QUANTUMSCAP SWAP MAR-L | — | 22.05% | $1.3M | 285,827 |
| 7 | QUANTUMSCAPE CORP SWAP CS | — | 21.04% | $1.3M | 272,716 |
| 8 | QUANTUMSCAPE INC SWAP CANTOR | — | 19.89% | $1.2M | 257,892 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 7.19% | $433,127 | 433,127 |
| 10 | Cash & Other | — | -140.34% | $-8,451,302 | -8,451,302 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 74767V109-TRS-01/31/33-L-QSU | Removed | — |
| 2026-07-14 | 912797TP2 | Removed | — |
| 2026-07-14 | 74767V109-TRS-03/17/33-L-QSU | Removed | — |
| 2026-07-14 | 74767V109-TRS-04/14/31-L-QSU | Removed | — |
| 2026-07-14 | 74767V109-TRS-10/21/28-L-QSU | Removed | — |