SPYQ

$166.05

Fund Essentials - as of Sep 30, 2025

Net Assets
$13M
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+0.03%
1 Year+0.26%
3 Year+0.36%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust57.78%
-Cashusd33.12%
-Net Other Assets2.22%
Top 10 Concentration: 93.12%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.90%
YTD
+26.13%
1 Year
+26.13%
3 Year
+36.50%

Top 10 Holdings (93.1% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials57.78%
2-CashusdOther33.12%
3-Net Other AssetsOther2.22%