Defiance Daily Target 2x Long Qs ETF (QSU) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.69% of fund assets.
Defiance Daily Target 2x Long Qs ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QSU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.69% | $1,290,094.81 | 1,290,095 |
|
-
APPLIED MATERIALS INC /DE
|
4.47% | $749,960.90 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
4.41% | $739,830.48 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $619,599.39 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $247,443.06 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $200,360.99 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $112,441.95 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $23,191.95 | 1 |
Advertisement (320x50)