MDBX ETF

$18.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Aug 18, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-69.36%

Asset Allocation

Cash: 192.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBBCfd Mongodb Inc200.03%
-Caixabank Sa 4.38 2036-08-0820.67%
-Italy Buoni Poliennali Del Tesoro 0.95 2032-06-0112.05%
Top 10 Concentration: 232.75%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MDBX ETF Overview

MDBX ETF (Tradr 2X Long MDB Daily ETF) is managed by Tradr ETFs with $2.9M in net assets. MDBX expense ratio is 1.30%, holding 4 positions across sectors including Unknown, Other. Inception date: 2025-08-18.

MDBX performance shows a YTD return of -69.36%..

MDBX top holdings include Cfd Mongodb Inc (200.0%), Caixabank Sa 4.38 2036-08-08 (20.7%), Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01 (12.1%). View all MDBX holdings, sector breakdown, or dividend history.

MDBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-50.44%
YTD
-69.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 233% (≈2x))

#TickerNameSectorWeight
1MBBCfd Mongodb IncUnknown200.03%
2-Caixabank Sa 4.38 2036-08-08Other20.67%
3-Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01Other12.05%