QBTX · Tradr 2X Long QBTS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$10.72
+0.65%
Intraday · Oct 26
Net assets $118,215,998
Holdings2
1 month
-57.77%
Year to date
-91.95%
52-week range
$9.98–$29.65
30-session avg volume
359,959
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091896
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE43.12%
Country allocation
US43.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD D-WAVE QUANTUM INC | 000000000 | $47,218,843 | 39.94% |
| CFD D-WAVE QUANTUM INC | 000000000 | $3,759,093 | 3.18% |