Tradr 2X Long SPY Quarterly ETF SPYQ
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $14.4M
- Holdings
- 4
- 12-month distribution yield
- 0.14%
- Asset class
- Derivatives-based
Tradr 2X Long SPY Quarterly ETF (SPYQ) 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$191.46 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$14.35 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$0.27 a unit, a 12-month distribution yield of 0.14%.
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
- $14,354,662
- Total assets
- $16,948,944
- 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 | SS SPDR S&P 500 ETF TRUST-US | US78462F1030 | 40.11% | $5.8M | Equity (common) | United States | USD |
| 2 | CFD SPDR S&P 500 ETF TRUST | No identifier reported | 9.77% | $1.4M | Equity derivatives | United States | USD |
| 3 | CFD SPDR S&P 500 ETF TRUST | No identifier reported | 9.60% | $1.4M | Equity derivatives | United States | USD |
| 4 | CFD SPDR S&P 500 ETF TRUST | No identifier reported | 3.44% | $494K | 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) | 40.11% | |
| Equity derivatives | 22.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 62.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 62.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 40.11% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2710
- 12-month yield
- 0.14%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2710) ÷ latest price ($191.46) × 100 = 0.14%. 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 (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.2710 |
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 (S000086119) (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:
- SPYQ and TQQQ ProShares UltraPro QQQ
- SPYQ and SOXL Direxion Daily Semiconductor Bull 3X ETF
- SPYQ and BBJP JPMorgan BetaBuilders Japan ETF
- SPYQ and QLD ProShares Ultra QQQ