Defiance Daily Target 2x Short QBTS ETF (QBTZ)
- Expense ratio127.39%
- Net assets$5.6M
- 1-year return-92.02%
- Holdings1
QBTZ ETF price chart
QBTZ quote & trading statistics
QBTZ performance
Annual returns & drawdowns →- YTD-76.90%
- 1 year-92.02%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QBTZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.19% |
This holding makes up 5.2% of the fund. As of October 23, 2026.
About Defiance Daily Target 2x Short QBTS ETF
The management has adopted a policy to have at least 80% of fund's net assets, plus borrowings for investment purposes, in financial instruments with economic characteristics that should provide 2 times the inverse exposure to the daily performance of the underlying security. For purposes of the 80% policy, derivatives will be valued at notional value. The fund is non-diversified.
QBTZ ETF FAQ
What is the QBTZ expense ratio?
Defiance Daily Target 2x Short QBTS ETF has a net expense ratio of 127.39%, or $12739.00 a year for every $10,000 invested.
How much money is in QBTZ?
Defiance Daily Target 2x Short QBTS ETF has about $5.6M in net assets.
What are the top holdings of QBTZ?
The largest positions in QBTZ are First American Funds Inc. - Government Obligations Fund (5.19%). The fund holds 1 securities in total.
How has QBTZ performed?
QBTZ returned -92.02% over the past year, including reinvested distributions.
When was QBTZ launched?
Defiance Daily Target 2x Short QBTS ETF began trading on October 6, 2025.