Tradr 2X Long QUBT Daily ETF (QUBX) Leveraged/Inverse
Holdings data is not available for this fund yet.
QUBX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.28% | · |
| 3M | ▼ -34.61% | · |
| 6M | ▼ -17.50% | · |
| YTD | ▼ -71.59% | · |
| 1Y | ▼ -96.55% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -95.04% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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 QUANTUM COMPUTING INC | · | $12.6M | 34.97 | 7,556,353 | US |
| CFD QUANTUM COMPUTING INC | · | $18K | 0.05 | 66,918 | US |
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,251,485 | 46.76% | 114,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $287,470 | 10.74% | 26,301 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $223,158 | 8.34% | 20,417 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215,354 | 8.05% | 19,703 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $194,554 | 7.27% | 17,800 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $182,531 | 6.82% | 16,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $127,881 | 4.78% | 11,700 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $107,245 | 4.01% | 9,812 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $63,394 | 2.37% | 5,800 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $23,412 | 0.87% | 2,142 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $122 | 0.00% | 11,186 | Shares | June 30, 2026 |