Defiance Daily Target 2x Short Qbts ETF (QBTZ) Leveraged/Inverse
$18.47
▲ +1.70 (+10.14%)
1-day change
$12.99 – $484.20
52-week range
Top 10 holdings weight12.73%
Effective number of positions198.7
Positions above 1%5
Net assets
$5.6M
Holdings
7
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.34% | · |
| 3M | ▼ -12.05% | · |
| 6M | ▼ -92.51% | · |
| YTD | ▼ -87.11% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -93.56% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
-$3.4M
Quarter ending Jul 2026
-$929K
Trailing 10 months
-$2.3M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $346K | 6.23 | 347,000 | DBT | US |
| Unknown security | · | $114K | 2.05 | 1 | DE | US |
| Unknown security | · | $106K | 1.90 | 1 | DE | US |
| First American Government Obli | 31846V336 | $81K | 1.46 | 81,031 | STIV | US |
| Unknown security | · | $67K | 1.20 | 1 | DE | US |
| Unknown security | · | $14K | 0.26 | 1 | DE | US |
| Unknown security | · | -$20K | -0.36 | 1 | DE | US |