SPYQ ETF

$194.54

AUM$12M

TER1.00%

Holdings9

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SPYQ ETF

$194.54

Tradr 2X Long SPY Quarterly ETF

AUM$12M

TER1.00%

Holdings9

See how much of SPYQ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

81.8%

Gross exposure

314.8%

Long

198.3%

Short

-116.5%

Cash & collateral

18.2%

As of Oct 2, 2026

Showing the top 9 of 9 holdings · as of Oct 2, 2026

SPYQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	54.82%	54.8%	8,625	$6.64M	Financials	Diversified Financial Services
2	—	Cfd Spdr S&P 500 Etf Trust	53.97%	108.8%	8,491	$6.54M	-	-
3	—	Cfd Spdr S&P 500 Etf Trust	45.54%	154.3%	7,164	$5.51M	-	-
4	—	Cfd Spdr S&P 500 Etf Trust	43.94%	198.3%	6,912	$5.32M	-	-
5	—	Cashusd	19.48%	217.7%	2,358,572	$2.36M	-	-
6	—	Net Other Assets	-1.27%	216.5%	-153,293	$-153293	-	-
7	—	Cfd Spdr S&P 500 Etf Trust	-36.28%	180.2%	-4,392,238	$-4392238	-	-
8	—	Cfd Spdr S&P 500 Etf Trust	-38.55%	141.6%	-4,667,258	$-4667258	-	-
9	—	Cfd Spdr S&P 500 Etf Trust	-41.66%	100.0%	-5,044,324	$-5044324	-	-

Themes in the top 10

ETF ProvidersAsset ManagementMarket Infrastructure

SPYQ ETF Top Holdings

SPYQ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 54.8%, Cfd Spdr S&P 500 Etf Trust at 54.0%, Cfd Spdr S&P 500 Etf Trust at 45.5%.

SPYQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 54.8%.

SPYQ sectors provide a detailed breakdown. SPYQ overlap shows how holdings compare to other funds in your portfolio.

Compare SPYQ

SPYQ vs SPY SPYQ vs QQQ SPYQ vs VOO SPYQ vs VTI SPYQ vs IVV SPYQ vs SCHD SPYQ vs VYM SPYQ vs VXUS

#	Ticker	Name	Industry	Weight
1	SPY	Spdr S&p 500 ETF Trust	Financials	54.82%
2	-	Cfd Spdr S&P 500 Etf Trust	Other	53.97%
3	-	Cfd Spdr S&P 500 Etf Trust	Other	45.54%
4	-	Cfd Spdr S&P 500 Etf Trust	Other	43.94%
5	-	Cashusd	Other	19.48%
6	-	NET OTHER ASSETS	Other	-1.27%
7	-	Cfd Spdr S&P 500 Etf Trust	Other	-36.28%
8	-	Cfd Spdr S&P 500 Etf Trust	Other	-38.55%
9	-	Cfd Spdr S&P 500 Etf Trust	Other	-41.66%

SPYQ ETF

SPYQ ETF Top Holdings

Compare SPYQ

Holdings Distribution