QUBX · Tradr 2X Long QUBT Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$16.18
-1.91%
At close · Oct 23
Net assets $36,109,115
Holdings2
1 month
-48.94%
Year to date
-81.50%
52-week range
$14.35–$37.21
30-session avg volume
32,489
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% |