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 |
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| Inception Date: |
24-Apr-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |