QSU
Defiance Daily Target 2X Long QS ETF
Defiance Daily Target 2X Long QS ETF seeks to deliver double the daily performance of a specified index, aiming for investors who anticipate short-term upward movements in that index.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 15.2 M
ASSETS UNDER MGMT
131 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| QUANTUMSCAPE CORP SWAP CS | 31.4 % |
| QUANTUMSCAPE CORP SWAP JNST-L | 31.1 % |
| QUANTUMSCAPE INC SWAP CANTOR | 30.7 % |
| QUANTUMSCAP SWAP MAR-L | 28.6 % |
| QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | 28.4 % |
| QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | 28.4 % |
| QUANTUMSCAPE CORP SWAP NM | 21.3 % |
| UNITED STATES TREASURY BILL 06/25/2026 | 14.0 % |
| CASH & OTHER | -114.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -46.8% | -- | -- | -- | -- | -- | -- | -81.1% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -46.8% | -- | -- | -- | -- | -- | -- | -81.1% | Ann. Volatility | 134.2% | -- | -- | -- | -- | -- | -- | 150.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 129 |
| ADV traded (mns) | $2 |
| Turnover | 12.2% |
| Avg. Bid/Ask (% of price) | 0.62% |
Technical Indicators
| 30d moving avg. (EMA) | $17.84 |
| Relative strength (RSI) | 45 |
| MACD/Signal | 1.00/1.29 |
| Bollinger Bands (Upper/Lower) | $23.71/$13.60 |
| Short interest (% of AUM) | 0.0% |
Distributions