Tradr 2X Long Innovation 100 Quarterly ETF (QQQP)

Assets	$22.10M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	92,994
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	391
Open	222.14
Previous Close	235.75
Day's Range	217.54 - 222.14
52-Week Low	133.79
52-Week High	239.80
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	45.39%
Cfd Invesco Qqq Trust Series 1	n/a	44.86%
Cfd Invesco Qqq Trust Series 1	n/a	36.68%
Cfd Invesco Qqq Trust Series 1	n/a	36.32%
Us Dollars	n/a	25.95%
Cfd Invesco Qqq Trust Series 1	n/a	-23.79%
Cfd Invesco Qqq Trust Series 1	n/a	-30.37%
Cfd Invesco Qqq Trust Series 1	n/a	-35.04%

Performance

QQQP had a total return of 59.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.47%.