QBTX ETF

QBTX ETF
$6.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$62M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Apr 24, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-76.91%
1 Year-70.49%

Asset Allocation

Stocks: 32.70%
Cash: 90.46%
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Top Holdings

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TickerNameWeight
-Cfd Pony Ai Inc 12/21/2049146.15%
-Cashusd53.85%
QBTSD-Wave Quantum, Inc.2.32%
-Net Other Assets-54.32%
-Cfd D-Wave Quantum Inc 12/20/2049-151.97%
Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.36
Dec 12, 2025

Peer Comparison

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

QBTX ETF Overview

QBTX ETF (Tradr 2X Long QBTS Daily ETF) is managed by Tradr ETFs with $62.4M in net assets. QBTX expense ratio is 1.31%, holding 6 positions across sectors including Information Technology. Inception date: 2025-04-24.

QBTX performance shows a YTD return of -76.91%. The 1-year return is -70.49%.

QBTX top holdings include Cfd Pony Ai Inc 12/21/2049 (146.2%), Cashusd (53.9%), D-Wave Quantum, Inc. (2.3%), Net Other Assets (-54.3%), Cfd D-Wave Quantum Inc 12/20/2049 (-152.0%). Go to all QBTX holdings, QBTX sectors, or QBTX dividends.

QBTX can be compared against other funds. Use QBTX overlap to find shared positions, or QBTX vs another fund for a side-by-side view. QBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-49.07%
YTD
-76.91%
1 Year
-70.49%
3 Year
N/A

Top 10 Holdings (net short exposure of 4% (≈-3x))

#TickerNameSectorWeight
1-Cfd Pony Ai Inc 12/21/2049Other146.15%
2-CashusdOther53.85%
3QBTSD-Wave Quantum, Inc.Information Technology2.32%
4-Net Other AssetsOther-54.32%
5-Cfd D-Wave Quantum Inc 12/20/2049Other-151.97%