QQQP

$181.13

Fund Essentials - as of Sep 30, 2025

Net Assets
$17M
Expense Ratio
130.00%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Sep 30, 2024
Fund Family
Tradr ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.32%
3 Year+0.49%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cfd Invesco Qqq Trust Series 160.53%
-Cfd Invesco Qqq Trust Series 147.33%
QQQInvesco QQQ Trust47.02%
-Cfd Invesco Qqq Trust Series 146.57%
-Cashusd26.24%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.36%
YTD
+31.86%
1 Year
+31.86%
3 Year
+49.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cfd Invesco Qqq Trust Series 1Other60.53%
2-Cfd Invesco Qqq Trust Series 1Other47.33%
3QQQInvesco QQQ TrustFinancials47.02%
4-Cfd Invesco Qqq Trust Series 1Other46.57%
5-CashusdOther26.24%
6-Net Other AssetsOther2.97%
7-Cfd Invesco Qqq Trust Series 1Other-36.82%
8-Cfd Invesco Qqq Trust Series 1Other-38.07%
9-Cfd Invesco Qqq Trust Series 1Other-55.77%