QTUP — Defiance Pure Quantum ETF
Data updated: 2026-08-28
QTUP — Defiance Pure Quantum ETF. Developed ex-US Growth Information Technology Equity · $6.05M AUM. Holdings, fees, performance and SEC filings.
QTUP Fund Overview
QTUP — Defiance Pure Quantum ETF is a US ETF managed by Tidal Trust II, categorised as Developed ex-US Growth Information Technology Equity. 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: Developed ex-US Growth Information Technology Equity
- Assets under management: $6.05M
- Ticker: QTUP
- SEC CIK: 0001924868
- SEC series ID: S000100128
- Share class ID: C000269938
QTUP Holdings
Top 10 holdings of Defiance Pure Quantum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quantinuum Inc | 17.81% |
| IonQ Inc | 16.07% |
| First American Government Obli | 14.40% |
| Horizon Quantum Holdings LTD | 7.67% |
| Arqit Quantum Inc | 7.40% |
| Xanadu Quantum Technologies Lt | 5.20% |
| D-Wave Quantum Inc | 4.79% |
| Rigetti Computing Inc | 4.78% |
| Quantum Computing Inc | 4.64% |
| BTQ Technologies Corp | 4.58% |
QTUP Portfolio Allocation
Asset-class allocation of Defiance Pure Quantum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.5% |
| Cash & Equivalents | 14.4% |
| Derivatives | 0.1% |
QTUP Performance
Total returns for QTUP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
QTUP Costs and Fees
QTUP costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
QTUP Cashflows
Over the 12 months to 2026-06, Defiance Pure Quantum ETF had net inflows of $5.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.88M |
QTUP Debt Constituents
No individual debt constituents are reported in Defiance Pure Quantum ETF's latest SEC N-PORT filing.
QTUP Prospectus and SEC Filings
Official Defiance Pure Quantum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related 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.