{"ticker":"QPUX","name":"Defiance 2x Daily Long Pure Quantum ETF","page_url":null,"cite_as":"TickerInside, Defiance 2x Daily Long Pure Quantum ETF (QPUX), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/qpux.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qpux.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qpux.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VZ8YZ72","share_class_figi":"BBG01VZ8Z0Y8","cik":"0001924868","series_id":"S000091737","class_id":"C000259472"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 198% of net assets on IONQ, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"IONQ"},"measured":{"net_exposure_pct":198.1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005182/","net_assets":33280711,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.29,"expense_ratio_gross":1.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126018549/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, QPUX held US Treasury bills (19.8%) and money market funds (4.8%), as percent of net assets. It carried swaps on IONQ (50.0% long), QUBT (49.5% long) and RGTI (49.3% long), and 1 more underlying, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 198.1% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":19.75},{"kind":"money_market_funds","label":"Money market funds","pct":4.78}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"IONQ","underlying_kind":"stock","direction":"long","notional_pct":49.9465,"value_pct":3.1611,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-09-08","expires_last":"2027-11-23"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"QUBT","underlying_kind":"stock","direction":"long","notional_pct":49.5173,"value_pct":1.6194,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-09-08","expires_last":"2027-11-23"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"RGTI","underlying_kind":"stock","direction":"long","notional_pct":49.3251,"value_pct":2.3123,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-09-08","expires_last":"2028-03-14"},{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"QBTS","underlying_kind":"stock","direction":"long","notional_pct":49.3009,"value_pct":3.671,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-09-08","expires_last":"2028-03-14"}],"underlyings":[{"underlying":null,"underlying_ticker":"IONQ","underlying_kind":"stock","long_pct":49.95,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":49.95},{"underlying":null,"underlying_ticker":"QUBT","underlying_kind":"stock","long_pct":49.52,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":49.52},{"underlying":null,"underlying_ticker":"RGTI","underlying_kind":"stock","long_pct":49.33,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":49.33},{"underlying":null,"underlying_ticker":"QBTS","underlying_kind":"stock","long_pct":49.3,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":49.3}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":198.09,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":198.09},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}