AUM$197.7M
Expense Ratio1.31%
NAV$194.14
Holdings—
InceptionSep 3, 2024
Price Chart
Key Statistics
Previous Close
$168.92Day Range
$166.79$166.79
52-Week Range
$90.00$199.66
Avg Volume
7.6KDividend Yield
2.09%Expense Ratio
1.31%AUM
$197.7MShares Outstanding
117.9KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 55.40% |
| Other | 44.60% |
Fund Information
- Issuer
- Tradr
- Inception Date
- Sep 3, 2024
- Exchange
- NASDAQ
- Description
- MQQQ provides 2x leveraged exposure to the monthly performance of QQQ, an ETF composed of 100 NASADAQ-listed stocks. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of QQQ. Unlike traditional ETFs, MQQQ introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced at month-end to maintain the 200% exposure. However, if QQQs price drops by 35% or more within a month, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that month. To maximize results, the fund places its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt as collateral. Before May 16, 2025, the fund was named Tradr 2X Long Triple Q Monthly ETF.
The Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) is an exchange-traded fund issued by Tradr that launched on Sep 3, 2024. It currently manages $197.7M in assets under management. The fund charges an expense ratio of 1.31%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CFD INVESCO QQQ TRUST SERIES 1 | 37.90% | 288,300 | $178.2M |
| 2 | — | CFD INVESCO QQQ TRUST SERIES 1 - 12/12/2049 | 17.76% | -83,496,378 | $-83496378 |
| 3 | — | CFD INVESCO QQQ TRUST SERIES 1 - 12/3/2049 | 16.61% | -78,073,191 | $-78073191 |
| 4 | QQQ | INVESCO QQQ TRUST SERIES 1 | 14.62% | 111,252 | $68.8M |
| 5 | — | CASHUSD | 10.68% | 50,199,901 | $50.2M |
| 6 | — | CFD INVESCO QQQ TRUST SERIES 1 - 12/11/2049 | 2.12% | -9,947,718 | $-9947718 |
| 7 | — | NET OTHER ASSETS | 0.32% | -1,499,285 | $-1499285 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -1.11% | — | ||
| 1M | -1.62% | — | ||
| 3M | -7.63% | — | ||
| 6M | -3.45% | — | ||
| YTD | -6.44% | — | ||
| 1Y | +37.39% | — | ||
| 3Y | +43.85% | — | ||
| 5Y | +43.85% | — |
Moving Averages
20-Day MA
$174.81
Below 20-Day MA50-Day MA
$180.87
Below 50-Day MA200-Day MA
$169.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$199.66
Current Price
$166.79
52-Week Low
$90.00
$90.00$199.66
Current Yield
2.09%
Annual Dividend
$3.6657
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.6589 | Dec 26, 2025 |
| Dec 23, 2024 | $0.0068 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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