- What are the top holdings of QTUP?
- Tidal Trust II - Defiance Pure Quantum ETF holds 17 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QTUP have?
- QTUP holds 17 positions as reported by the fund's most recent disclosure.
- What sectors does QTUP invest in?
- Tidal Trust II - Defiance Pure Quantum ETF (QTUP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QTUP most exposed to?
- QTUP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QTUP a US-only fund?
- The country allocation card on this page shows QTUP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QTUP invest in?
- 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.
