Tradr 2X Long SPY Quarterly ETF (SPYQ)

Assets	$13.31M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	76,988
Dividend (ttm)	$0.27
Dividend Yield	0.16%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	371
Open	173.04
Previous Close	170.58
Day's Range	173.04 - 173.04
52-Week Low	106.25
52-Week High	173.04
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	48.92%
Cfd Spdr S&P 500 Etf Trust	n/a	48.47%
State Street® SPDR® S&P 500® ETF	n/a	47.39%
Cfd Spdr S&P 500 Etf Trust	n/a	36.46%
Us Dollars	n/a	34.84%
Cfd Spdr S&P 500 Etf Trust	n/a	-34.48%
Cfd Spdr S&P 500 Etf Trust	n/a	-40.52%
Cfd Spdr S&P 500 Etf Trust	n/a	-41.07%

Dividend History

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

Performance

SPYQ had a total return of 65.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.77%.