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Tidal Trust II - Defiance 2X Daily Long Pure Quantum (QPUX) ETF Holdings & Analysis

ETFOther

$7.11-0.97%
1-year price historyRange $6.35 – $148.50
52-week range$7.11
$6.14$149.40

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What QPUX does

The fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of “pure quantum” company securities (the “Target Portfolio”) by employing derivatives, namely swap agreements and/or listed options contracts. It is non-diversified.

Fund profile

Category
Other
AUM
$24.06M
Holdings
10
52-week high
$149.40
52-week low
$6.14

Top holdings

Top 1069%
HoldingWeight
Cash & Other38.16%
United States Treasury Bill 11/19/202612.64%
QUANTINUUM INC.-SWAP-MREX-L3.30%
PASQAL HOLDING SA-SWAP-MREX-L2.60%
IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L2.30%
IONQ INC SWAP L-CS2.16%
RIGETTI COMPUTING INC SWAP MAREX2.14%
RIGETTI COMPUTING SWAP CS-L2.06%
RIGETTI COMPUTING, INC.-SWAP-NMRA-L2.05%
D-WAVE QUANTUM SWAP CS-L2.04%

PortView Portfolio Insights

PortView analyzes how QPUX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does QPUX track?
QPUX is the Tidal Trust II - Defiance 2X Daily Long Pure Quantum ETF, a Other ETF.
What is the expense ratio of QPUX?
Expense ratio data for QPUX is shown on the page when available from our data provider.
What are the largest holdings in QPUX?
Top holdings include Cash & Other, United States Treasury Bill 11/19/2026, QUANTINUUM INC.-SWAP-MREX-L, PASQAL HOLDING SA-SWAP-MREX-L, IQM QUANTUM COMPUTERS OYJ-SWAP-MREX-L.
How can PortView analyze QPUX overlap with other ETFs?
PortView computes the holdings overlap between QPUX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.