QTE — Defiance Daily Target 2X Long QTEX ETF

QTE Fund Overview

QTE — Defiance Daily Target 2X Long QTEX ETF is a US ETF managed by Tidal Trust V, categorised as Trading - 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 V
• Category: Trading - Leveraged
• Ticker: QTE
• SEC CIK: 0002081107
• SEC series ID: S000108150
• Share class ID: C000279125

About QTE

The Defiance Daily Target 2X Long QTEX ETF (QTE) is an actively managed fund that seeks daily investment results, before fees and expenses, of two times the daily percentage change in the share price of Qtrex Quantum Ltd. It pursues this goal using swap agreements and/or listed options contracts, aiming for the target over a single trading day only. Launched October 13, 2026, QTE costs 1.31% a year.

QTE Costs and Fees

QTE costs about $131 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.31%
• Gross expense ratio: 1.31%

QTE Debt Constituents

No individual debt constituents are reported in Defiance Daily Target 2X Long QTEX ETF's latest SEC N-PORT filing.

QTE Prospectus and SEC Filings

Official Defiance Daily Target 2X Long QTEX ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-10-13

Related Funds

Other Trading - Leveraged funds tracked on ABC INVEST:

• ProShares UltraPro QQQ (TQQQ)
• JPMorgan Ultra-Short Income ETF (JPST)
• Ultra Fund (TWCUX)
• Oakmark Fund (OAKMX)
• Ultra Short Income Portfolio (MUIIX)

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.