D-Wave Quantum
$10.11
+$3.54 (+51.38%) Today
-$0.32 (-3.07%) After-hours
QBTS 明天怎么走？
版主： Nimitz
Re: QBTS 明天怎么走？
两周前新发行的2倍杠杆
QBTX
QBTX provides 2x exposure, less fees and expenses, to the daily price movement for shares of D-Wave Quantum Inc. stock.
Inception Date: Apr 24, 2025
今天收盘翻番，盘后稍有回落
Who Are You?
Re: QBTS 明天怎么走？
https://www.tradretfs.com/qbtx
The Tradr 2X Long QBTS Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of D-Wave Quantum Inc. (NYSE: QBTS). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
| Attribute | Value |
|---|---|
| Exchange | Cboe |
| Daily Target | 200% |
| Ticker | QBTX |
| Management Style | Active |
| CUSIP | 46092D202 |
| Expense Ratio | 1.30% |
| Inception Date | 4/24/2025 |
| Options Available | No |
| Ticker | CUSIP | Company | % of Fund | Quantity |
|---|---|---|---|---|
| AXSBMCCXH5MAR | CFD D-WAVE QUANTUM INC | 200.22% | 1,188,522 | |
| NET OTHER ASSETS | 59.99% | 3,710,732 | ||
| USD | CASHUSD | CASHUSD | 14.64% | 905,309 |
| AXSBMCCXH5MAR | CFD D-WAVE QUANTUM INC | -174.84% | -10,814,960 |
The holdings for the Tradr 2X Long QBTS Daily ETF as of May 8, 2025, are as follows:
- CFD D-Wave Quantum Inc. (AXSBMCCXH5MAR): 200.22% of the fund, with a quantity of 1,188,522. This represents a leveraged position aiming to achieve the 2x daily performance of D-Wave Quantum Inc. (QBTS).
- Net Other Assets: 59.99% of the fund, with a value of $3,710,732. This likely includes cash equivalents or other assets used for collateral or liquidity.
- Cash (USD, CASHUSD): 14.64% of the fund, with a value of $905,309, held for operational or margin purposes.
- CFD D-Wave Quantum Inc. (AXSBMCCXH5MAR, Short Position): -174.84% of the fund, with a quantity of -10,814,960. This negative holding reflects a derivative or swap position used to manage the fund’s leverage and achieve the targeted 2x exposure.
Analysis:
The ETF’s structure uses contracts for difference (CFDs) to gain leveraged exposure to QBTS’s daily price movements. The positive CFD position (200.22%) is the primary driver of the 2x long exposure, while the large negative CFD position (-174.84%) likely serves to balance the leverage or hedge within the portfolio, a common practice in leveraged ETFs to manage risk or margin requirements. The significant cash and net other assets (74.63% combined) suggest the fund holds substantial liquid assets, possibly for daily rebalancing or to meet collateral obligations for the CFDs.
Leveraged ETFs like this one often show complex holdings due to the use of derivatives, and the percentages exceeding 100% or negative values reflect the amplified exposure and financial instruments used to achieve the 2x daily objective. Investors should be cautious, as these holdings indicate high risk, especially with the volatility of QBTS (e.g., a 4.32% drop on May 9, 2025, would translate to an amplified loss for the ETF).
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