Tradr 2X Long Innovation 100 Quarterly ETF (QQQP)

Assets	$19.29M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	107,994
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	559
Open	170.15
Previous Close	175.47
Day's Range	169.69 - 170.15
52-Week Low	82.50
52-Week High	190.01
Beta	n/a
Holdings	8
Inception Date	Sep 30, 2024

About QQQP

Fund Home Page

The Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, aiming to provide 2x exposure to the Invesco QQQ Trusts (ticker: QQQ-US) quarterly price returns through swap agreements with major global financial institutions. QQQP was launched on Sep 30, 2024 and is issued by Tradr.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: QQQP
• ETF Provider: Tradr

Top Holdings

Name	Symbol	Weight
Cfd Invesco Qqq Trust Series 1	n/a	78.55%
Invesco QQQ Trust Series I	QQQ	48.99%
Us Dollars	n/a	38.83%
Cfd Invesco Qqq Trust Series 1	n/a	35.23%
Cfd Invesco Qqq Trust Series 1	n/a	34.87%
Cfd Invesco Qqq Trust Series 1	n/a	-27.45%
Cfd Invesco Qqq Trust Series 1	n/a	-35.03%
Cfd Invesco Qqq Trust Series 1	n/a	-73.99%

Performance

QQQP had a total return of 23.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.97%.