Defiance Daily Target 2x Long Qs ETF (QSU) Leveraged/Inverse
QSU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -33.28% | · |
| 3M | ▼ -66.43% | · |
| 6M | ▼ -67.76% | · |
| YTD | ▼ -90.22% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -96.53% | · |
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)
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $3.5M | 46.62 | 3,510,000 | DBT | US |
| First American Government Obli | 31846V336 | $357K | 4.75 | 356,976 | STIV | US |
| Unknown security | · | $38K | 0.50 | 1 | DE | US |
| Unknown security | · | $35K | 0.47 | 1 | DE | US |
| Unknown security | · | -$210K | -2.79 | 1 | DE | US |
| Unknown security | · | -$223K | -2.97 | 1 | DE | US |
| Unknown security | · | -$249K | -3.31 | 1 | DE | US |
| Unknown security | · | -$553K | -7.36 | 1 | DE | US |
| Unknown security | · | -$1.9M | -25.77 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $66 | 100.00% | 5 | Shares | June 30, 2026 |