Defiance Daily Target 2x Short QBTS ETF (QBTZ)

NASDAQ: QBTZDefiance ETFs LLCTrading--Inverse EquityETFUSD

21.32+0.0844 (+0.40%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QBTZ chart

Key facts

Expense ratio: 2.31%
Assets (AUM): $6.81M
Dividend yield: —
Holdings: 1
Inception: Oct 6, 2025
Issuer: Defiance ETFs LLC
Index tracked: —
Category: Trading--Inverse Equity
52-week range: 12.99 – 484.20
Volume / Avg: 85.03K / 510.31K
Beta: —
Previous close: 21.24

QBTZ ETF today

The Defiance Daily Target 2x Short QBTS ETF (QBTZ) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Inverse Equity category. It charges an expense ratio of 2.31%, or $231.00 per year on a $10,000 investment, and manages $6.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 8.46% of assets, and the top 1 positions make up 8.5% of the portfolio out of 1 holdings.

QBTZ launched on Oct 6, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

QBTZ top 10 holdings

QBTZ holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	8.46%	—

Top 10 holdings: 8.5% of assets.

QBTZ performance

1 week

+8.56%

QBTZ price return, excluding dividends.

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QBTZ ETF FAQ

What is the QBTZ price today?

QBTZ last traded at $21.32 as of Oct 9, 4:00 PM EDT, up 0.40% on the day.

What is QBTZ's expense ratio?

QBTZ has an expense ratio of 2.31%, which works out to about $231.00 per year for every $10,000 invested.

What are QBTZ's top holdings?

QBTZ's largest holdings are First American Government Obligs X (8.46%). The top 10 make up 8.5% of the fund.

How big is QBTZ?

QBTZ has about $6.8 million in assets under management spread across 1 holdings.