QBTZ Holdings — Defiance Daily Target 2x Short QBTS ETF
Data updated: 2026-09-28
QBTZ holds 7 securities. Government Bonds (48.9%) and Funds & ETFs (11.5%) are the largest sectors, and 12.7% of the portfolio is in United States. Debt holdings: 1 position, 1.1% of assets.
Holdings cover 12.73% of net asset value (2.37% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
QBTZ Portfolio Holdings
7 holdings of Defiance Daily Target 2x Short QBTS ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 6.23% | $346.17K |
| D-Wave Quantum Inc.-Swap-Nmra-S | — | Unknown | 2.05% | $113.92K |
| D-Wave Quantum Swap Jnst-S | — | Unknown | 1.90% | $105.60K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.46% | $81.03K |
| D-Wave Quantum, Inc. Swap Marex | — | Unknown | 1.20% | $66.64K |
| D-Wave Quantum Inc.com Swap Cs | — | Unknown | 0.26% | $14.35K |
| D-Wave Quantum, Inc. S Cantor | — | Unknown | -0.36% | $-20.08K |
QBTZ Sector Allocation
Defiance Daily Target 2x Short QBTS ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 48.9% | 1 |
| Funds & ETFs | 11.5% | 1 |
| Unknown | 39.6% | 5 |
QBTZ Country Allocation
Where Defiance Daily Target 2x Short QBTS ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 12.7% |
QBTZ Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2x Short QBTS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 6.2% |
| Derivatives | 5.0% |
| Cash & Equivalents | 1.5% |
QBTZ Debt Constituents
Largest debt holdings of Defiance Daily Target 2x Short QBTS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 6.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.