QSU — Defiance Daily Target 2X Long QS ETF
Data updated: 2026-09-02
QSU — Defiance Daily Target 2X Long QS ETF. Leveraged · $16.78M AUM · 1.32% expense ratio. Holdings, fees, performance and SEC filings.
QSU Fund Overview
QSU — Defiance Daily Target 2X Long QS 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: $16.78M
- Ticker: QSU
- SEC CIK: 0001924868
- SEC series ID: S000095916
- Share class ID: C000264698
QSU Holdings
Top 2 holdings of Defiance Daily Target 2X Long QS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 18.79% |
| First American Government Obli | 7.69% |
QSU Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long QS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 18.8% |
| Derivatives | 16.0% |
| Cash & Equivalents | 7.7% |
QSU Performance
Total returns for QSU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -62.2% |
QSU Costs and Fees
QSU costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 0%
- Brokerage commissions: 19.37 bps of average net assets (SEC N-CEN)
QSU Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long QS ETF had net inflows of $49.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.45M |
| 2026-03 | $1.33M |
| 2026-02 | $3.69M |
| 2026-01 | $6.15M |
| 2025-12 | $6.38M |
| 2025-11 | $19.41M |
QSU Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long QS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 18.79% |
QSU Prospectus and SEC Filings
Official Defiance Daily Target 2X Long QS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-26
- Prospectus (485BPOS) — filed 2025-10-17
- Prospectus supplement (497) — filed 2026-09-01
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census, amended (N-CEN/A) — filed 2026-09-02
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.