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QTUP · BATS · ETF

Defiance Long Pure Quantum ETF (QTUP) Price, Holdings & Fees

$787.43−1.00%−$7.92End-of-day price as of Oct 9, 2026

Defiance Long Pure Quantum ETF (QTUP) closed at $787.43 on Oct 9, 2026, down 1.00% from the previous close of $795.35.

Share price, past year

1Y +3.55%

52-week range $663.57 – $851.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$787.43
Sep 30, 2026$806.24
Aug 31, 2026$843.64
Jul 31, 2026$844.47
Jun 30, 2026$794.60
May 29, 2026$777.73
Apr 30, 2026$752.99
Mar 31, 2026$808.96
Feb 27, 2026$765.00
Jan 30, 2026$726.00
Dec 31, 2025$669.76
Nov 28, 2025$681.92
Oct 31, 2025$725.88

Key statistics

Expense ratio
0.77%
as of Dec 31, 2025
Net assets
$6.1M
as of Jun 30, 2026
Holdings
17
as of Jun 30, 2026
52-week range
$663.57 – $851.97

Defiance Long Pure Quantum ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

Holdings

Defiance Long Pure Quantum ETF held 17 investments worth $6.05M as of Jun 30, 2026. Its largest holding was Quantinuum Inc, at 17.81% of the fund.

Defiance Long Pure Quantum ETF largest holdings by share of net assets
#Holding% of fundValue
1Quantinuum IncQNT17.81%$1.08M
2IonQ IncIONQ16.07%$972.69K
3First American Government Obli14.40%$871.74K
4Horizon Quantum Holdings LTDHQ7.67%$464.20K
5Arqit Quantum IncARQQ7.40%$448.06K
6Xanadu Quantum Technologies LtXNDU5.20%$314.75K
7D-Wave Quantum IncQBTS4.79%$290.09K
8Rigetti Computing IncRGTI4.78%$289.55K
9Quantum Computing IncQUBT4.64%$280.69K
10BTQ Technologies CorpBTQ4.58%$277.39K
11Infleqtion IncINFQ4.57%$276.91K
12N/A0.21%$12.79K
13N/A0.07%$4.34K
14N/A−0.01%−$871.04
15N/A−0.05%−$2.95K
16N/A−0.07%−$4.30K
17N/A−0.08%−$4.77K

Top 17 of 17 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance Long Pure Quantum ETF holdings by asset type
Asset type% of fund
Stocks77.52%
Cash and short-term investments14.40%
Derivatives0.07%
Defiance Long Pure Quantum ETF holdings by country, largest 4
Country% of fund
United States67.14%
Canada9.78%
Singapore7.67%
United Kingdom7.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jun 30, 2026, Defiance Long Pure Quantum ETF's total return was +12.09%, as reported to the SEC.

Defiance Long Pure Quantum ETF monthly total returns
MonthTotal return
Jun 30, 2026+12.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Defiance Long Pure Quantum ETF
Ticker
QTUP
Exchange
BATS
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000100128
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance Long Pure Quantum ETF, and cover all of its funds.

Frequently asked questions

What is QTUP's price?

Defiance Long Pure Quantum ETF (QTUP) closed at $787.43 on Oct 9, 2026, down 1.00% from the previous close of $795.35.

What is QTUP's expense ratio?

Defiance Long Pure Quantum ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

What does QTUP hold?

Defiance Long Pure Quantum ETF held 17 investments worth $6.05M as of Jun 30, 2026. Its largest holding was Quantinuum Inc, at 17.81% of the fund. Its five largest holdings were Quantinuum Inc, IonQ Inc, First American Government Obli, Horizon Quantum Holdings LTD, Arqit Quantum Inc.

How has QTUP performed?

Over the month to Jun 30, 2026, Defiance Long Pure Quantum ETF's total return was +12.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures