Tradr 2X Long Innovation 100 Quarterly ETF (QQQP)

Assets	$16.32M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	82,994
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	122
Open	196.76
Previous Close	190.21
Day's Range	196.76 - 196.76
52-Week Low	105.90
52-Week High	196.76
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
Invesco QQQ Trust Series I	QQQ	46.08%
Cfd Invesco Qqq Trust Series 1	n/a	44.04%
Cfd Invesco Qqq Trust Series 1	n/a	43.62%
Cfd Invesco Qqq Trust Series 1	n/a	41.23%
Us Dollars	n/a	31.81%
Cfd Invesco Qqq Trust Series 1	n/a	-31.87%
Cfd Invesco Qqq Trust Series 1	n/a	-34.23%
Cfd Invesco Qqq Trust Series 1	n/a	-40.68%

Performance

QQQP had a total return of 91.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.06%.