MQQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Tradr 2X Long Innovation 100 Monthly ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086111 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INVESCO QQQ TRUST - USD | INVESCO QQQ TRUST - USD | 61.821381% | 62,856,056.36 | 108,902 NS |
|---|
| CFD INVESCO QQQ TRUST SERIES 1 | CFD INVESCO QQQ TRUST SERIES 1 | 1.522365% | 1,547,844 | 121,909 NC |
|---|
| CFD INVESCO QQQ TRUST SERIES 1 | CFD INVESCO QQQ TRUST SERIES 1 | 0.989771% | 1,006,336.34 | 19,455 NC |
|---|
| CFD INVESCO QQQ TRUST SERIES 1 | CFD INVESCO QQQ TRUST SERIES 1 | -7.076475% | -7,194,910.59 | 122,801 NC |
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