Defiance Pure Quantum ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$6,052,999
Holdings
17
Latest Report
Jun 30, 2026
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Quantinuum Inc | QNT | 13,188 | $1,077,987 | 17.81% | Long | EC | |
| IonQ Inc | IONQ | 18,263 | $972,687 | 16.07% | Long | EC | |
|
First American Government Obli
|
31846V336 | 871,737 | $871,737 | 14.40% | Long | STIV | |
|
Horizon Quantum Holdings LTD
|
— | 16,722 | $464,203 | 7.67% | Long | EC | |
|
Arqit Quantum Inc
|
— | 15,076 | $448,059 | 7.40% | Long | EC | |
| Xanadu Quantum Technologies Lt | XNDU | 25,991 | $314,751 | 5.20% | Long | EC | |
| D-Wave Quantum Inc | QBTS | 12,092 | $290,087 | 4.79% | Long | EC | |
| Rigetti Computing Inc | RGTI | 14,987 | $289,549 | 4.78% | Long | EC | |
| Quantum Computing Inc | QUBT | 28,937 | $280,689 | 4.64% | Long | EC | |
| BTQ Technologies Corp | BTQ | 51,464 | $277,391 | 4.58% | Long | EC | |
| Infleqtion Inc | INFQ | 20,789 | $276,909 | 4.57% | Long | EC | |
|
—
|
— | 1 | $12,793 | 0.21% | — | DE | |
|
—
|
— | 1 | $4,342 | 0.07% | — | DE | |
|
—
|
— | 1 | $871 | -0.01% | — | DE | |
|
—
|
— | 1 | $2,948 | -0.05% | — | DE | |
|
—
|
— | 1 | $4,300 | -0.07% | — | DE | |
|
—
|
— | 1 | $4,767 | -0.08% | — | DE |