Defiance Daily Target 2X Short QBTS (QBTZ) ETF Holdings & Analysis

What QBTZ does

This fund's core strategy dictates that at least 80% of its net assets, combined with any borrowed capital utilized for investment, will be deployed into financial instruments. These instruments are specifically engineered to deliver daily investment outcomes that are two times the inverse (or opposite) of the underlying benchmark's daily performance. For the purpose of assessing compliance with this 80% allocation policy, derivative holdings are calculated based on their full notional value. Investors should also note that the fund operates as a non-diversified investment vehicle.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how QBTZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does QBTZ track?

QBTZ is the Defiance Daily Target 2X Short QBTS ETF, a Other ETF.

What is the expense ratio of QBTZ?

Expense ratio data for QBTZ is shown on the page when available from our data provider.

What are the largest holdings in QBTZ?

Top holdings include Cash & Other, D-WAVE QUANTUM INC S CANTOR, D-WAVE QUANTUM INC COM SWAP CS, D-WAVE QUANTUM SWAP JNST-S, D-WAVE QUANTUM INC SWAP MAREX.

How can PortView analyze QBTZ overlap with other ETFs?

PortView computes the holdings overlap between QBTZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.