Tradr 2X Long QBTS Daily ETF (QBTX) Leveraged/Inverse
Holdings data is not available for this fund yet.
QBTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.94% | ▼ -11.94% |
| 3M | ▼ -61.19% | ▼ -61.19% |
| 6M | ▼ -33.21% | ▼ -33.21% |
| YTD | ▼ -84.45% | ▼ -84.45% |
| 1Y | ▼ -92.83% | ▼ -92.15% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -41.16% | ▼ -35.58% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD D-WAVE QUANTUM INC | · | $47.2M | 39.94 | 5,704,044 | US |
| CFD D-WAVE QUANTUM INC | · | $3.8M | 3.18 | 4,092,740 | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2025 | $17.4600 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3,806,418 | 20.33% | 254,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,473,862 | 18.55% | 231,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,386,314 | 12.74% | 159,300 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $1,718,955 | 9.18% | 114,750 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,404,957 | 7.50% | 81,344 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,270,304 | 6.78% | 84,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,091,428 | 5.83% | 72,859 | Shares | June 30, 2026 |
| Jump Financial, LLC | $726,530 | 3.88% | 48,500 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $687,582 | 3.67% | 45,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $678,594 | 3.62% | 45,300 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $611,933 | 3.27% | 40,850 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $355,146 | 1.90% | 23,708 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $166,278 | 0.89% | 11,100 | Call option | June 30, 2026 |
| CITIGROUP INC | $127,690 | 0.68% | 8,524 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $88,742 | 0.47% | 5,924 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $74,720 | 0.40% | 4,988 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $26,964 | 0.14% | 1,800 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $19,698 | 0.11% | 1,315 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $2,996 | 0.02% | 200 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,996 | 0.02% | 200 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,187 | 0.01% | 146 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $177 | 0.00% | 11,811 | Shares | June 30, 2026 |
| UBS Group AG | $15 | 0.00% | 1 | Shares | June 30, 2026 |