Defiance Daily Target 2x Short Qbts ETF (QBTZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 28.75% of fund assets.
Defiance Daily Target 2x Short Qbts ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QBTZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
28.75% | $3,392,574.70 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.35% | $631,185.45 | 631,185 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $309,990.64 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $272,019.18 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $95,139.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.46% | -$53,733.00 | 1 |
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