MQQQ ETF

MQQQ ETF
$232.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$260M
Expense Ratio
1.03%
Dividend Yield (Current)
1.52%
Holdings
9
Inception Date
Sep 3, 2024
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.06%
1 Year+36.75%

Asset Allocation

Stocks: 55.49%
Cash: 25.38%
Other: 19.13%
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Top Holdings

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TickerNameWeight
-Cfd Invesco Qqq Trust Series 1103.36%
QQQInvesco Qqq Trus55.48%
-Cfd Invesco Qqq Trust Series 134.55%
-Cashusd25.38%
-Cfd Invesco Qqq Trust Series 14.19%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$3.66
Dec 23, 2025
12M Distributions
1 payment
Total: $3.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MQQQ ETF Overview

MQQQ ETF (Tradr 2X Long Innovation 100 Monthly ETF) is managed by Tradr ETFs with $260.4M in net assets. MQQQ expense ratio is 1.03%, holding 9 positions across sectors including Financials. Inception date: 2024-09-03.

MQQQ performance shows a YTD return of 33.06%. The 1-year return is 36.75%. MQQQ dividend yield stands at 1.52%, paid annually.

MQQQ top holdings include Cfd Invesco Qqq Trust Series 1 (103.4%), Invesco Qqq Trus (55.5%), Cfd Invesco Qqq Trust Series 1 (34.5%), Cashusd (25.4%), Cfd Invesco Qqq Trust Series 1 (4.2%). Go to all MQQQ holdings, MQQQ sectors, or MQQQ dividends.

MQQQ can be compared against other funds. Use MQQQ overlap to find shared positions, or MQQQ vs another fund for a side-by-side view. MQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.86%
YTD
+33.06%
1 Year
+36.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 73% (≈3x))

#TickerNameSectorWeight
1-Cfd Invesco Qqq Trust Series 1Other103.36%
2QQQInvesco Qqq TrusFinancials55.48%
3-Cfd Invesco Qqq Trust Series 1Other34.55%
4-CashusdOther25.38%
5-Cfd Invesco Qqq Trust Series 1Other4.19%
6-NET OTHER ASSETSOther1.14%
7-Cfd Invesco Qqq Trust Series 1Other-2.78%
8-Cfd Invesco Qqq Trust Series 1Other-29.30%
9-Cfd Invesco Qqq Trust Series 1Other-92.03%