QQQP 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 Quarterly ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 4 |
|---|
| SEC series ID | S000086112 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INVESCO QQQ TRUST - USD | INVESCO QQQ TRUST - USD | 56.435802% | 8,817,578.86 | 15,277 NS |
|---|
| CFD INVESCO QQQ TRUST SERIES 1 | CFD INVESCO QQQ TRUST SERIES 1 | 6.808313% | 1,063,736.69 | 10,988 NC |
|---|
| CFD INVESCO QQQ TRUST SERIES 1 | CFD INVESCO QQQ TRUST SERIES 1 | 0.721612% | 112,745.3 | 21,644 NC |
|---|
| CFD INVESCO QQQ TRUST SERIES 1 | CFD INVESCO QQQ TRUST SERIES 1 | -2.928243% | -457,511.25 | 10,875 NC |
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