QBTZ – Defiance Daily Target 2X Short QBTS ETF – ETF Stock Quote

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Portfolio Holdings QBTZ

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −188.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	201.69	10M	—
OTHER ASSETS AND LIABILITIES	53.97	3M	—
US DOLLARS	30.36	2M	Cash and Equivalents
First American Government Obligs X	2.06	103,935	Cash and Equivalents
D-WAVE QUANTUM INC.-SWAP-NMRA-S	−34.10	−2M	—
D-Wave Quantum Swap Jnst-S	−36.61	−2M	—
D-WAVE QUANTUM INC SWAP MAREX	−36.91	−2M	—
D-Wave Quantum Inc S Cantor	−37.15	−2M	—
D-WAVE QUANTUM INC COM SWAP CS	−43.30	−2M	—

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United States

Defiance Daily Target 2X Short QBTS ETF QBTZ

Morningstar’s Analysis QBTZ

Portfolio Holdings QBTZ

Cash Offset

OTHER ASSETS AND LIABILITIES

US DOLLARS

First American Government Obligs X

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

D-Wave Quantum Swap Jnst-S

D-WAVE QUANTUM INC SWAP MAREX

D-Wave Quantum Inc S Cantor

D-WAVE QUANTUM INC COM SWAP CS

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