QTUP · Defiance Pure Quantum ETF ETF
Tidal Trust II
$16.08
+0.56%
At close · Sep 4
Net assets $6,052,999
Holdings17
1 month
-11.06%
Year to date
—
52-week range
$14.19–$24.58
30-session avg volume
45,572
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100128
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC77.52%
STIV14.40%
DE0.07%
Country allocation
US67.14%
CA9.78%
SG7.67%
GB7.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Quantinuum Inc | QNT | $1,077,987 | 17.81% |
| IonQ Inc | IONQ | $972,687 | 16.07% |
| First American Government Obli | 31846V336 | $871,737 | 14.40% |
| Horizon Quantum Holdings LTD | $464,203 | 7.67% | |
| Arqit Quantum Inc | $448,059 | 7.40% | |
| Xanadu Quantum Technologies Lt | XNDU | $314,751 | 5.20% |
| D-Wave Quantum Inc | QBTS | $290,087 | 4.79% |
| Rigetti Computing Inc | RGTI | $289,549 | 4.78% |
| Quantum Computing Inc | QUBT | $280,689 | 4.64% |
| BTQ Technologies Corp | BTQ | $277,391 | 4.58% |
| Infleqtion Inc | INFQ | $276,909 | 4.57% |
| $12,793 | 0.21% | ||
| $4,342 | 0.07% | ||
| $871 | -0.01% | ||
| $2,948 | -0.05% | ||
| $4,300 | -0.07% | ||
| $4,767 | -0.08% |