QPUX — Defiance 2X Daily Long Pure Quantum ETF
Data updated: 2026-09-02
QPUX — Defiance 2X Daily Long Pure Quantum ETF. Leveraged · $30.50M AUM · 1.29% expense ratio. Holdings, fees, performance and SEC filings.
QPUX Fund Overview
QPUX — Defiance 2X Daily Long Pure Quantum ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $30.50M
- Ticker: QPUX
- SEC CIK: 0001924868
- SEC series ID: S000091737
- Share class ID: C000259472
QPUX Holdings
Top 2 holdings of Defiance 2X Daily Long Pure Quantum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 8.93% |
| First American Government Obli | 3.94% |
QPUX Portfolio Allocation
Asset-class allocation of Defiance 2X Daily Long Pure Quantum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 36.9% |
| Fixed Income | 8.9% |
| Cash & Equivalents | 3.9% |
QPUX Performance
Total returns for QPUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -45.0% |
QPUX Costs and Fees
QPUX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 0%
- Brokerage commissions: 15.04 bps of average net assets (SEC N-CEN)
QPUX Cashflows
Over the 12 months to 2026-04, Defiance 2X Daily Long Pure Quantum ETF had net inflows of $76.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.87M |
| 2026-03 | $2.03M |
| 2026-02 | $5.11M |
| 2026-01 | $7.41M |
| 2025-12 | $10.16M |
| 2025-11 | $5.74M |
QPUX Debt Constituents
Largest debt holdings of Defiance 2X Daily Long Pure Quantum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 8.93% |
QPUX Prospectus and SEC Filings
Official Defiance 2X Daily Long Pure Quantum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.