QBTX ETF

QBTX ETF
$6.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
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-76.91%
1 Year-70.49%

Asset Allocation

Cash: 117.05%
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Top Holdings

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TickerNameWeight
-CashUSD117.06%
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

QBTX ETF Overview

QBTX ETF (Tradr 2X Long QBTS Daily ETF) is managed by Tradr ETFs with $88.4M in net assets. QBTX expense ratio is 1.30%, 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 CashUSD (117.1%), D-Wave Quantum, Inc. (76.2%), Net Other Assets (-5.7%). 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 (187.6% of portfolio)

#TickerNameSectorWeight
1-CashUSDOther117.06%
2QBTSD-Wave Quantum, Inc.Information Technology76.21%
3-Net Other AssetsOther-5.71%