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Daily Target 2X Long QS ETF (QSU)

USD8.87 -0.87 (-8.93%)
AMEX USD US Other
NAV USD 9.73 -8.84% vs NAV as of 2026-07-13
AUM USD 11.64M
TER 1.31%
Yield (TTM)
Distribution
52-week range 8.87 – 144.60
Holdings 10
Issuer Defiance

About this ETF

This investment product aims to deliver daily results that are double the daily percentage fluctuation in the share price of QuantumScape Corporation (NYSE: QS), before any fees and expenses. It is important to understand that this objective applies solely to a single trading day and is not intended to be achieved over longer periods.

ISIN US88636Y8628
Issuer Defiance
Domicile US
Inception 2025-10-20
Asset class Other

Price

Top 10 holdings

QUANTUMSCAPE CORPORATION-SWAP-MSCS-L 74767V109-TRS-04/14/31-L-QSU 42.44%
QUANTUMSCAPE CORP SWAP NM 74767V109-TRS-03/31/33-L-QSU 28.86%
QUANTUMSCAP SWAP MAR-L 74767V109-TRS-10/21/28-L-QSU 26.88%
QUANTUMSCAPE CORP SWAP JNST-L 74767V109-TRS-03/17/33-L-QSU 26.31%
QUANTUMSCAPE CORPORATION-SWAP-NBCB-L 74767V109-TRS-01/31/33-L-QSU 26.31%
United States Treasury Bill 07/23/2026 912797TP2 25.60%
QUANTUMSCAPE CORP SWAP CS 74767V109-TRS-01/04/28-L-QSU 25.37%
QUANTUMSCAPE INC SWAP CANTOR 74767V109-TRS-11/01/28-L-QSU 24.03%
First American Government Obligations Fund 12/01/2031 FGXXX 11.55%
Cash & Other -137.34%
See full holdings →

Sector mix

No sector breakdown available for this fund.