Defiance 2x Daily Long Pure Quantum ETF (QPUX) Leveraged/Inverse
$12.57
▼ -0.19 (-1.50%)
1-day change
$11.30 – $268.83
52-week range
Top 10 holdings weight35.29%
Effective number of positions23.0
Positions above 1%8
Net assets
$33.3M
Holdings
10
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.78% | · |
| 3M | ▼ -47.41% | · |
| 6M | ▼ -17.69% | · |
| YTD | ▼ -73.91% | · |
| 1Y | ▼ -91.66% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -78.06% | · |
Volatility 1Y182.50%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.43
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.7M
Quarter ending Jul 2026
+$27.2M
Trailing 12 months
+$103.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $6.6M | 19.75 | 6,590,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.6M | 4.78 | 1,589,682 | STIV | US |
| Unknown security | · | $911K | 2.74 | 1 | DE | US |
| Unknown security | · | $811K | 2.44 | 1 | DE | US |
| Unknown security | · | $555K | 1.67 | 1 | DE | US |
| Unknown security | · | $497K | 1.49 | 1 | DE | US |
| Unknown security | · | $445K | 1.34 | 1 | DE | US |
| Unknown security | · | $411K | 1.23 | 1 | DE | US |
| Unknown security | · | $94K | 0.28 | 1 | DE | US |
| Unknown security | · | -$141K | -0.42 | 1 | DE | US |