$15.87
Closed
-(-)

At close

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About

QTUP was created on 2026-06-08 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. QTUP is an actively managed ETF that invests in companies with substantial exposure to quantum computing or machine learning activities. The fund seeks long-term capital appreciation through a concentrated portfolio of companies involved in the development and application of quantum technologies.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US88636Y6564

Key stats

Open

$16.05

Volume

36.82K

AUM

$7.23M

Prev. close

$15.77

Expense ratio

0.77%

P/E

0.00

$15.75

Day’s Range

$16.07

$15.00

52W Range

$24.58

What’s in the fund

21
Total holdings
IonQ Inc Class A
16.51%
Quantinuum Inc Class A
16.48%
First American Government Obligs X
14.69%
D-WAVE QUANTUM INC.-SWAP-MREX-L
11.95%
OTHER ASSETS AND LIABILITIES
10.27%
Horizon Quantum Holdings Ltd Class A
7.43%
Arqit Quantum Inc
7.08%
Xanadu Quantum Technologies Ltd Ordinary Shares - Class B (Sub Voting)
4.85%
D-Wave Quantum Inc
4.84%
Others
5.90%

Returns

Performance
_
Difference
_
Defiance Pure Quantum ETF
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