QTUP Holdings — Defiance Pure Quantum ETF
All 12 reported holdings of Defiance Pure Quantum ETF (QTUP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Quantinuum Inc | 17.81% | $1.08M |
| IonQ Inc | 16.07% | $972.69K |
| First American Government Obli | 14.40% | $871.74K |
| Horizon Quantum Holdings LTD | 7.67% | $464.20K |
| Arqit Quantum Inc | 7.40% | $448.06K |
| Xanadu Quantum Technologies Lt | 5.20% | $314.75K |
| D-Wave Quantum Inc | 4.79% | $290.09K |
| Rigetti Computing Inc | 4.78% | $289.55K |
| Quantum Computing Inc | 4.64% | $280.69K |
| BTQ Technologies Corp | 4.58% | $277.39K |
| Infleqtion Inc | 4.57% | $276.91K |
QTUP overview: performance, fees, allocation and SEC filings