Tradr 2X Long Innovation 100 Quarterly ETF (QQQP)

Assets	$21.83M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	97,994
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,234
Open	220.08
Previous Close	225.37
Day's Range	219.65 - 220.39
52-Week Low	125.80
52-Week High	226.38
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	50.16%
Invesco QQQ Trust Series I	QQQ	46.40%
Cfd Invesco Qqq Trust Series 1	n/a	35.77%
Cfd Invesco Qqq Trust Series 1	n/a	35.42%
Us Dollars	n/a	29.17%
Cfd Invesco Qqq Trust Series 1	n/a	-24.24%
Cfd Invesco Qqq Trust Series 1	n/a	-30.94%
Cfd Invesco Qqq Trust Series 1	n/a	-41.74%

Performance

QQQP had a total return of 66.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.03%.