QBTX ETF

$9.75

Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
1.30%
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-54.66%
1 Year-18.88%

Asset Allocation

Stocks: 62.74%
Cash: 78.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Packaging Corp Of America 4.05%12/15/2049117.06%
QBTSD-Wave Quantum, Inc.76.21%
-Net Other Assets-5.71%
Top 10 Concentration: 187.56%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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QBTX ETF Overview

QBTX ETF (Tradr 2X Long QBTS Daily ETF) is managed by Tradr ETFs with $86.2M in net assets. QBTX expense ratio is 1.30%, holding 6 positions across sectors including Other, Information Technology. Inception date: 2025-04-24.

QBTX performance shows a YTD return of -54.66%. The 1-year return is -18.88%.

QBTX top holdings include Packaging Corp Of America 4.05%12/15/2049 (117.1%), D-Wave Quantum, Inc. (76.2%), Net Other Assets (-5.7%). View all QBTX holdings, sector breakdown, or dividend history.

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

1 Month
-43.21%
YTD
-54.66%
1 Year
-18.88%
3 Year
N/A

Top 10 Holdings (net long exposure of 193% (≈2x))

#TickerNameSectorWeight
1-Packaging Corp Of America 4.05%12/15/2049Other117.06%
2QBTSD-Wave Quantum, Inc.Information Technology76.21%
3-Net Other AssetsOther-5.71%