QUBX · Tradr 2X Long QUBT Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$6.49
+1.25%
At close · Sep 4
Net assets $36,109,115
Holdings2
1 month
-26.91%
Year to date
-70.32%
52-week range
$5.81–$195.70
30-session avg volume
229,589
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091897
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE35.02%
Country allocation
US35.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD QUANTUM COMPUTING INC | 000000000 | $12,625,571 | 34.97% |
| CFD QUANTUM COMPUTING INC | 000000000 | $18,068 | 0.05% |