MQQQ

$187.87

Fund Essentials - as of Sep 30, 2025

Net Assets
$137M
Expense Ratio
130.00%
Dividend Yield (Current)
0.02%
Holdings
9
Inception Date
Sep 3, 2024
Fund Family
Tradr ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.29%
3 Year+0.57%
5 Year+0.57%
10 Year+0.57%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cfd Invesco Qqq Trust Series 197.18%
QQQInvesco QQQ Trust52.23%
-Cfd Invesco Qqq Trust Series 143.62%
-Cashusd41.00%
-Cfd Invesco Qqq Trust Series 15.35%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.01
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.16%
YTD
+28.76%
1 Year
+28.76%
3 Year
+57.10%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cfd Invesco Qqq Trust Series 1Other97.18%
2QQQInvesco QQQ TrustFinancials52.23%
3-Cfd Invesco Qqq Trust Series 1Other43.62%
4-CashusdOther41.00%
5-Cfd Invesco Qqq Trust Series 1Other5.35%
6-Net Other AssetsOther0.36%
7-Cfd Invesco Qqq Trust Series 1Other-4.38%
8-Cfd Invesco Qqq Trust Series 1Other-41.84%
9-Cfd Invesco Qqq Trust Series 1Other-93.53%