Holdings of Defiance Pure Quantum ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M $ including 4.7M $ in equities, 77.5 %
- Positions
- 10 in 4 countries
- Top ten
- 77.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quantinuum Inc | 13,188 | 1.1M $ | 17.81 % |
| 2 | IonQ Inc | 18,263 | 972.7K $ | 16.07 % |
| 3 | Horizon Quantum Holdings LTD | 16,722 | 464.2K $ | 7.67 % |
| 4 | Arqit Quantum Inc | 15,076 | 448.1K $ | 7.40 % |
| 5 | XANADU QUANTUM TECHNOLO-CL B | 25,991 | 314.8K $ | 5.20 % |
| 6 | D-Wave Quantum Inc | 12,092 | 290.1K $ | 4.79 % |
| 7 | Rigetti Computing Inc | 14,987 | 289.5K $ | 4.78 % |
| 8 | Quantum Computing Inc | 28,937 | 280.7K $ | 4.64 % |
| 9 | BTQ Technologies Corp | 51,464 | 277.4K $ | 4.58 % |
| 10 | Infleqtion Inc | 20,789 | 276.9K $ | 4.57 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.9 %
- Canada 12.6 %
- Singapore 9.9 %
- United Kingdom 9.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 3.2M $ | 67.94 % |
| 2 | Canada | 2 | 592.1K $ | 12.62 % |
| 3 | Singapore | 1 | 464.2K $ | 9.89 % |
| 4 | United Kingdom | 1 | 448.1K $ | 9.55 % |
Cite this page
Titelia. "Holdings of Defiance Pure Quantum ETF". https://titelia.com/en/funds/S000100128