QBTZ

Defiance Daily Target 2x Short QBTS ETF

QBTZ
Closed
$2.92
Closed
-(-)

At close

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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

Key stats

Open

$3.45

Volume

4.61M

AUM

$6.60M

Prev. close

$2.92

Expense ratio

1.29%

P/E

0.00

$2.90

Day’s Range

$3.45

$2.68

52W Range

$65.35

What’s in the fund

10
Total holdings
Cash Offset
206.53%
US DOLLARS
85.12%
United States Treasury Bills 0%
4.99%
First American Government Obligs X
4.13%
OTHER ASSETS AND LIABILITIES
-15.90%
D-Wave Quantum Inc.-Swap-Nmra-S
-29.78%
D-Wave Quantum Inc Swap Marex
-33.84%
D-WAVE QUANTUM SWAP JNST-S
-36.54%
D-Wave Quantum Inc Com Swap Cs
-39.62%
Others
-45.09%

Returns

Performance
_
Difference
_
Defiance Daily Target 2x Short QBTS ETF
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