QTUP Tidal Trust II - Defiance Pure Quantum 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QTUP | -21.0% | -46.4% | -45.6% | -45.6% | -18.4% | -11.5% |
| Category average (0 funds) | — | — | — | — | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | QTUP First American Government Obligations Fund 12/01/2031 | 21.26% |
| 2 | IONQ IonQ Inc | 13.59% |
| 3 | INFQ Infleqtion Inc | 8.55% |
| 4 | HQ Horizon Quantum Holdings LTD | 7.93% |
| 5 | XNDU Xanadu Quantum Technologies Ltd | 7.02% |
| 6 | PSQL Pasqal Holding SA | 6.28% |
| 7 | QNT Quantinuum Inc | 5.56% |
| 8 | QUBT Quantum Computing Inc | 4.76% |
| 9 | RGTI Rigetti Computing Inc | 4.63% |
| 10 | IQMX IQM Quantum Computers Oyj | 4.23% |
| 11 | QBTS D-Wave Quantum Inc | 4.17% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QTUP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error