1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259472 | QPUX | LINKEDSEC_TICKER | QPUXDefiance 2X Daily Long Pure Quantum ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
10 positions in this filing
| $2.92M |
| 9.583% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 2,730,000 PA | $2.72M | 8.934% | US |
| N/A IONQ INC SWAP MAREX | — | — — | DE OTHER | 1 NC | $2.04M | 6.681% | US |
| N/A D-WAVE QUANTUM SWAP CS-L | — | — — | DE OTHER | 1 NC | $1.99M | 6.538% | US |
| N/A QUANTUM COMPUTING INC SWAP L-CS | — | — — | DE OTHER | 1 NC | $1.37M | 4.502% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,200,636 NS | $1.20M | 3.937% | US |
| N/A D-WAVE QUANTUM INC SWAP MAREX | — | — — | DE OTHER | 1 NC | $1.03M | 3.367% | US |
| N/A QUANTUM COMPUTING INC SWAP MAREX | — | — — | DE OTHER | 1 NC | $845.1K | 2.771% | US |
| N/A RIGETTI COMPUTING SWAP CS-L | — | — — | DE OTHER | 1 NC | $733.6K | 2.406% | US |
| N/A RIGETTI COMPUTING INC SWAP MAREX | — | — — | DE OTHER | 1 NC | $313.3K | 1.027% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.17M), not of the fund’s net assets ($30.50M). The two differ by cash, derivatives filed with no market value, and rounding.