Defiance Long Pure Quantum ETF (QTUP)

BATS: QTUPDefiance ETFs LLCTechnologyETFUSD

14.11-0.11 (-0.77%)

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

QTUP chart

Key facts

Expense ratio: 0.77%
Assets (AUM): $20.60M
Dividend yield: —
Holdings: 8
Inception: Jun 8, 2026
Issuer: Defiance ETFs LLC
Index tracked: —
Category: Technology
52-week range: 13.98 – 24.58
Volume / Avg: 47.34K / 46.27K
Beta: —
Previous close: 14.22

QTUP ETF today

The Defiance Long Pure Quantum ETF (QTUP) is an exchange-traded fund from Defiance ETFs LLC in the Technology category. It charges an expense ratio of 0.77%, or $77.00 per year on a $10,000 investment, and manages $20.6 million in assets. Its largest holding is IonQ Inc (IONQ) at 20.99% of assets, and the top 8 positions make up 77.3% of the portfolio out of 8 holdings.

QTUP launched on Jun 8, 2026.

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

QTUP top 10 holdings

QTUP holdings by weight
#	Holding	Weight	Shares
1	IONQIonQ Inc	20.99%	—
2	FGXXXFirst American Government Obligs X	20.29%	—
3	INFQInfleqtion Inc	8.95%	—
4	ARQQArqit Quantum Inc	8.47%	—
5	QBTSD-Wave Quantum Inc	4.73%	—
6	RGTIRigetti Computing Inc	4.72%	—
7	IQMXIQM Quantum Computers Oyj ADR	4.64%	—
8	QNTQuantinuum Inc Class A	4.55%	—

Top 10 holdings: 77.3% of assets.

QTUP performance

1 week

-10.70%

1 month

-11.76%

3 months

-23.52%

QTUP price return, excluding dividends.

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QTUP ETF FAQ

What is the QTUP price today?

QTUP last traded at $14.11 as of Oct 9, 4:00 PM EDT, down 0.77% on the day.

What is QTUP's expense ratio?

QTUP has an expense ratio of 0.77%, which works out to about $77.00 per year for every $10,000 invested.

What are QTUP's top holdings?

QTUP's largest holdings are IonQ Inc (20.99%), First American Government Obligs X (20.29%), Infleqtion Inc (8.95%), Arqit Quantum Inc (8.47%), D-Wave Quantum Inc (4.73%). The top 10 make up 77.3% of the fund.

How big is QTUP?

QTUP has about $20.6 million in assets under management spread across 8 holdings.