QBTX — Tradr 2X Long QBTS Daily ETF
Data updated: 2026-08-24
QBTX — Tradr 2X Long QBTS Daily ETF. Leveraged · $118.22M AUM · 1.31% expense ratio · -26.8% 1-yr return. Holdings, fees, performance and SEC filings.
QBTX Fund Overview
QBTX — Tradr 2X Long QBTS Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $118.22M
- 1-year return: -26.8%
- Ticker: QBTX
- SEC CIK: 0001587982
- SEC series ID: S000091896
- Share class ID: C000259760
QBTX Holdings
Top 1 holdings of Tradr 2X Long QBTS Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd D-Wave Quantum, Inc. | 43.12% |
QBTX Portfolio Allocation
Asset-class allocation of Tradr 2X Long QBTS Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 43.1% |
QBTX Performance
Total returns for QBTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -54.7% |
| 1 year | -26.8% |
QBTX Risk Information
Risk metrics for QBTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 227.4%
QBTX Costs and Fees
QBTX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 0%
- Brokerage commissions: 5.00 bps of average net assets (SEC N-CEN)
QBTX Cashflows
Over the 12 months to 2026-06, Tradr 2X Long QBTS Daily ETF had net inflows of $84.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.97M |
| 2026-05 | $16.02M |
| 2026-04 | $4.20M |
| 2026-03 | $464.91K |
| 2026-02 | $7.47M |
| 2026-01 | $20.48M |
QBTX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long QBTS Daily ETF's latest SEC N-PORT filing.
QBTX Prospectus and SEC Filings
Official Tradr 2X Long QBTS Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.