Tradr 2X Long SPY Quarterly ETF (SPYQ)

Assets	$15.17M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	91,988
Dividend (ttm)	$0.27
Dividend Yield	0.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	587
Open	184.09
Previous Close	187.49
Day's Range	183.49 - 184.14
52-Week Low	120.10
52-Week High	188.02
Beta	n/a
Holdings	8
Inception Date	Sep 30, 2024

About SPYQ

Fund Home Page

The Tradr 2X Long SPY Quarterly ETF (SPYQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, aiming to provide 2x exposure to the SPDR S&P 500 ETFs (ticker: SPY-US) quarterly price returns through swap agreements with major global financial institutions. SPYQ was launched on Sep 30, 2024 and is issued by Tradr.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SPYQ
• ETF Provider: Tradr

Top Holdings

Name	Symbol	Weight
Cfd Spdr S&P 500 Etf Trust	n/a	61.45%
State Street® SPDR® S&P 500® ETF	n/a	47.20%
Cfd Spdr S&P 500 Etf Trust	n/a	39.67%
Us Dollars	n/a	34.90%
Cfd Spdr S&P 500 Etf Trust	n/a	29.84%
Cfd Spdr S&P 500 Etf Trust	n/a	-27.26%
Cfd Spdr S&P 500 Etf Trust	n/a	-32.03%
Cfd Spdr S&P 500 Etf Trust	n/a	-53.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.2711	Dec 26, 2025

Performance

SPYQ had a total return of 46.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.37%.