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ETF profile for Tradr 2X Long Qbts Daily ETF (QBTX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

QBTX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long QBTS Daily ETF
Inception Date: 24-Apr-2025
Termination Date:
Investment Objective: The Tradr 2X Long QBTS Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of D-Wave Quantum Inc. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, 200% performance of QBTS for a single day, not for any other period, by entering into one or more swap agreements and/or purchasing listed options on QBTS and/or investing directly in the common stock of QBTS. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on QBTS.
Prospectus
Top 10 Holdings
CFD D-WAVE QUANTUM INC AXSBMCCXH5MAR 199.5600%
CFD D-WAVE QUANTUM INC AXSBMCCXH5MAR -199.0600%
CASHUSD 116.3900%
NET OTHER ASSETS -16.6800%
CFD D-WAVE QUANTUM INC AXSBMCCXH5CLS -0.6500%
CFD D-WAVE QUANTUM INC AXSBMCCXH5CLS 0.4400%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 3,029,977
Total Net Assets: 32,269,256
NAV: 10.70
Net Expense Ratio: 1.31%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
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Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes