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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.4% | ▼ −53.6% | ▼ −65.7% | ▼ −92.1% | ▼ −96.1% | — | — | ▼ −66.9% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CASHUSD | Reported holding | 105.90% |
| CFD D-WAVE QUANTUM INC | Reported holding | -1.86% |
| NET OTHER ASSETS | Reported holding | -4.04% |
QBTX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of D-Wave Quantum Inc. (QBTS), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror QBTSs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold QBTS stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. The remaining cash is invested in collaterals such as US Treasuries, money market funds, or short-term corporate debt.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-12 | 2025-12-18 | $17.46 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QBTX.