QTUP – Defiance Pure Quantum ETF – ETF Stock Quote

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Portfolio Holdings QTUP

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 82.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
IonQ Inc	20.99	4M	Technology
First American Government Obligs X	20.29	4M	Cash and Equivalents
QUANTINUUM INC.-SWAP-NMRA-L	10.47	2M	—
D-WAVE QUANTUM INC.-SWAP-NMRA-L	10.12	2M	—
Infleqtion Inc	8.95	2M	—
Arqit Quantum Inc	8.47	2M	Technology
OTHER ASSETS AND LIABILITIES	5.38	1M	—
D-Wave Quantum Inc	4.73	974,730	Technology
Rigetti Computing Inc	4.72	972,024	Technology
IQM Quantum Computers Oyj ADR	4.64	956,404	Technology

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United States

Defiance Pure Quantum ETF QTUP

Morningstar’s Analysis QTUP

Portfolio Holdings QTUP

IonQ Inc

First American Government Obligs X

QUANTINUUM INC.-SWAP-NMRA-L

D-WAVE QUANTUM INC.-SWAP-NMRA-L

Infleqtion Inc

Arqit Quantum Inc

OTHER ASSETS AND LIABILITIES

D-Wave Quantum Inc

Rigetti Computing Inc

IQM Quantum Computers Oyj ADR

Sponsor Center

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