QBTZ
Tidal Trust II Defiance Daily Target 2x Short QBTS ETF
QBTZ
Closed
$4.84
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
QBTZ was created on 2025-10-06 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. QBTZ seeks to provide 2x inverse exposure to the daily share price movement of D-Wave Quantum Inc. (NYSE: QBTS), less fees and expenses.
Company
Defiance
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US88636W1484
Website
Key stats
Open
$4.48
Volume
3.93M
AUM
$16.44M
Prev. close
$4.47
Expense ratio
1.29%
P/E
0.00
$4.28
Day’s Range
$4.98
$2.72
52W Range
$65.35
What’s in the fund
10
Total holdings
Cash Offset
291.14%
United States Treasury Bills 0%
49.15%
OTHER ASSETS AND LIABILITIES
24.31%
First American Government Obligs X
3.41%
D-Wave Quantum Inc Com Swap Cs
-35.51%
US DOLLARS
-36.50%
D-WAVE QUANTUM INC S CANTOR
-47.18%
D-Wave Quantum Inc Swap Marex
-48.21%
D-WAVE QUANTUM SWAP JNST-S
-49.65%
Others
-50.96%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2x Short QBTS ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply