Defiance Pure Quantum ETF reported 10 holdings worth US$6.05M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Defiance Pure Quantum ETF reported 10 holdings worth US$6.05M as of Jun 30, 2026. Largest: Quantinuum Inc., Ionq, Inc. and Horizon Quantum Holdings Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 10
- Value as reported
- US$6.05M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Quantinuum Inc. | 13,188 | US$1.08M | 17.8% |
| Ionq, Inc. | 18,263 | US$973K | 16.1% |
| Horizon Quantum Holdings Ltd. | 16,722 | US$464K | 7.7% |
| Arqit Quantum Inc. | 15,076 | US$448K | 7.4% |
| Xanadu Quantum Technologies Limited Class B | 25,991 | US$315K | 5.2% |
| D-wave Quantum Inc. | 12,092 | US$290K | 4.8% |
| Rigetti Computing, Inc. | 14,987 | US$290K | 4.8% |
| Quantum Computing Inc. | 28,937 | US$281K | 4.6% |
| Btq Technologies Corp. | 51,464 | US$277K | 4.6% |
| Infleqtion, Inc. | 20,789 | US$277K | 4.6% |