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ETF Nasdaq USD

Tradr 2X Long Innovation 100 Quarterly ETF QQQP

Issuer: Tradr SEC registrant: INVESTMENT MANAGERS SERIES TRUST II Derivatives-based
Watch QQQP (sign in) Add to portfolio (QQQP) Set an alert for QQQP Compare QQQP with other ETFs Position size calculator for QQQP at 222.06 USD

How position sizing works
Last price 222.06 USD Change: Up +9.65 Percent change: Up +4.54%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.95%
Prospectus 30 Jan 2026
Net assets
$20.5M
As of 30 Jun 2026
Holdings
4
As of 30 Jun 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Derivatives-based
From holdings

Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) 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$222.06 on 19 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 30 Jan 2026. It reported net assets of US$20.52 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

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

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$20,515,030
Total assets
$20,523,568
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QQQP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 INVESCO QQQ TRUST - USD US46090E1038 45.01% $9.2M Equity (common) United States USD
2 CFD INVESCO QQQ TRUST SERIES 1 No identifier reported 13.71% $2.8M Equity derivatives United States USD
3 CFD INVESCO QQQ TRUST SERIES 1 No identifier reported 9.81% $2.0M Equity derivatives United States USD
4 CFD INVESCO QQQ TRUST SERIES 1 No identifier reported 6.21% $1.3M Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 4 stored holdings

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

Derivative contracts in this report have a combined notional amount of 91% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 45.01%
Equity derivatives 29.73%

Country

Country by weight
CountryWeightBar
United States 74.74%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 74.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Miscellaneous 45.01%

Partial coverage: sectors are known for 45.0% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for QQQP since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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