QTUP Tidal Trust II - Defiance Pure Quantum ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 11.59 | Day Range | 11.37 – 11.63 |
| 52-Week Range | 11.20 – 24.58 | Volume | 22.48K |
| Avg Volume | 46.01K | AUM | $17.4M (Oct 26, 2026) |
| Expense Ratio | 0.77% | Yield (TTM) | — |
| NAV | 11.57 | Premium/Discount | +0.26% indicative |
| Inception | Jun 08, 2026 | Holdings | 17 |
| Issuer | Defiance | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 88636Y656 | ISIN | US88636Y6564 |
| Management | Not stated in source data | ||
About this ETF
QTUP invests in companies that derive at least 50% of their revenue or operating activity from quantum computing or machine learning. The portfolio generally holds between three and ten companies selected using a qualitative and thematic evaluation process that considers factors such as research activity, intellectual property, partnerships, product development, and market characteristics. Holdings are typically equally weighted and reviewed at least quarterly, although changes may be made at any time in response to developments within the quantum computing industry. The fund may invest in secondary technology companies when eligible pure-play companies are limited and may obtain exposure through options and swap agreements. The portfolio is concentrated in the quantum computing industry.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -28.04% | -21.36% | — | — | — | — | — | — | -37.50% |
| Total return | -28.04% | -21.36% | — | — | — | — | — | — | -37.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.77% | Annual cost of a $10,000 investment | $77.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 17 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 25.37% | 4.40M | $4.4M |
| 2 | IonQ Inc | IONQ | 12.40% | 68.80K | $2.2M |
| 3 | QUANTINUUM INC.-SWAP-NMRA-L | — | 9.10% | 43.26K | $1.6M |
| 4 | Horizon Quantum Holdings LTD | HQ | 8.76% | 103.14K | $1.5M |
| 5 | RIGETTI COMPUTING, INC.-SWAP-NMRA-L | — | 8.34% | 125.58K | $1.4M |
| 6 | D-WAVE QUANTUM INC.-SWAP-NMRA-L | — | 8.21% | 122.12K | $1.4M |
| 7 | Pasqal Holding SA | PSQL | 7.78% | 242.68K | $1.3M |
| 8 | Infleqtion Inc | INFQ | 7.71% | 152.96K | $1.3M |
| 9 | Xanadu Quantum Technologies Ltd | XNDU | 6.62% | 435.13K | $1.1M |
| 10 | Quantinuum Inc | QNT | 4.87% | 23.18K | $845.9K |
| 11 | Quantum Computing Inc | QUBT | 4.83% | 127.73K | $837.9K |
| 12 | IQM Quantum Computers Oyj | IQMX | 4.81% | 92.70K | $835.2K |
| 13 | Rigetti Computing Inc | RGTI | 4.65% | 70.00K | $806.4K |
| 14 | D-Wave Quantum Inc | QBTS | 4.45% | 66.19K | $771.8K |
| 15 | QUANTUM COMPUTING INC.-SWAP-NMRA-L | — | 3.76% | 99.53K | $652.9K |
| 16 | IQM QUANTUM COMPUTERS OYJ-SWAP-NMRA-L | — | 3.66% | 70.42K | $634.5K |
| 17 | Cash & Other | — | -25.30% | -4.39M | -$4.4M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 22.48K | Average volume | 46.01K |
| AUM | $17.4M | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $622.0K | +3.73% | $16.7M → $17.4M |
| 1 Month | $3.3M | +16.45% | $20.1M → $17.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QTUP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.