Tradr 2X Long Innovation 100 Monthly ETF MQQQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $282.5M
- Holdings
- 4
- 12-month distribution yield
- 1.62%
- Asset class
- Derivatives-based
Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Tradr. Its category is Derivatives-based. Its last price was US$225.44 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 30 Jan 2026. It reported net assets of US$282.46 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.66 a unit, a 12-month distribution yield of 1.62%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 30 Jan 2026
- Filed with the SEC
- 30 Jan 2026
Size and reporting
- Net assets
- $282,464,835
- Total assets
- $282,582,160
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST - USD | US46090E1038 | 57.37% | $162.0M | Equity (common) | United States | USD |
| 2 | CFD INVESCO QQQ TRUST SERIES 1 | No identifier reported | 9.52% | $26.9M | Equity derivatives | United States | USD |
| 3 | CFD INVESCO QQQ TRUST SERIES 1 | No identifier reported | 4.37% | $12.4M | Equity derivatives | United States | USD |
| 4 | CFD INVESCO QQQ TRUST SERIES 1 | No identifier reported | 1.45% | $4.1M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 57.37% | |
| Equity derivatives | 15.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 72.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 72.71% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | 57.37% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.6590
- 12-month yield
- 1.62%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6590) ÷ latest price ($225.44) × 100 = 1.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $3.6590 |
| 23 Dec 2024 | $0.0350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086111) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- MQQQ and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MQQQ and BBJP JPMorgan BetaBuilders Japan ETF
- MQQQ and QLD ProShares Ultra QQQ