Tidal Trust II - Defiance Pure Quantum ETF (QTUP) Price
Tidal Trust II - Defiance Pure Quantum ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 38.8 % |
Other | 32.83 % |
 Singapore | 8.6 % |
 Canada | 7.61 % |
 France | 7.3 % |
 Finland | 4.86 % |
Tidal Trust II - Defiance Pure Quantum ETF List of Holdings
| Company | Share |
|---|---|
First American Government Obligations Fund 12/01/2031 | 23.98 % |
IonQIONQ | 12.15 % |
QUANTINUUM INC.-SWAP-NMRA-L | 9.03 % |
8.60 % | |
RIGETTI COMPUTING, INC.-SWAP-NMRA-L | 8.48 % |
InfleqtionINFQ | 8.02 % |
D-WAVE QUANTUM INC.-SWAP-NMRA-L | 7.83 % |
7.61 % | |
Pasqal HoldingPSQL | 7.30 % |
4.86 % | |
QuantinuumQNT | 4.84 % |
4.81 % | |
4.73 % | |
D-Wave QuantumQBTS | 4.24 % |
QUANTUM COMPUTING INC.-SWAP-NMRA-L | 3.75 % |
IQM QUANTUM COMPUTERS OYJ-SWAP-NMRA-L | 3.69 % |
Frequently asked questions about Tidal Trust II - Defiance Pure Quantum ETF
Tidal Trust II - Defiance Pure Quantum ETF is offered by Defiance, a leading player in the field of passive investments.
The ISIN of Tidal Trust II - Defiance Pure Quantum ETF is US88636Y6564.
The total expense ratio of Tidal Trust II - Defiance Pure Quantum ETF is 0.77%, which means that investors pay 77.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Tidal Trust II - Defiance Pure Quantum ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Tidal Trust II - Defiance Pure Quantum ETF.
The current average trading volume of Tidal Trust II - Defiance Pure Quantum ETF is 45,951.00.
Tidal Trust II - Defiance Pure Quantum ETF is domiciled in US.
The fund was launched on 6/8/2026.
The NAV of Tidal Trust II - Defiance Pure Quantum ETF amounts to 12.31 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Tidal Trust II - Defiance Pure Quantum ETF