MQQQ ETF

$172.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$113M
Expense Ratio
0.95%
Dividend Yield (Current)
2.09%
Holdings
9
Inception Date
Sep 3, 2024
Fund Family
Tradr ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.88%
1 Year+29.33%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cfd Invesco Qqq Trust Series 174.02%
-Cfd Invesco Qqq Trust Series 159.36%
QQQINVESCO MORTGAGE CAPITAL54.84%
-Cashusd39.85%
-Alliant Holdings Intermediate Llc 09/19/20319.18%
Top 10 Concentration: 99.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$0.01
Dec 23, 2024

Peer Comparison

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Peer Avg
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MQQQ ETF Overview

MQQQ ETF (Tradr 2X Long Innovation 100 Monthly ETF) is managed by Tradr ETFs with $113.2M in net assets. MQQQ expense ratio is 0.95%, holding 9 positions across sectors including Financials, Other. Inception date: 2024-09-03.

MQQQ performance shows a YTD return of 1.88%. The 1-year return is 29.33%. MQQQ dividend yield stands at 2.09%, paid annually.

MQQQ top holdings include Cfd Invesco Qqq Trust Series 1 (74.0%), Cfd Invesco Qqq Trust Series 1 (59.4%), INVESCO MORTGAGE CAPITAL (54.8%), Cashusd (39.9%), Alliant Holdings Intermediate Llc 09/19/2031 (9.2%). View all MQQQ holdings, sector breakdown, or dividend history.

MQQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. MQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+1.88%
1 Year
+29.33%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cfd Invesco Qqq Trust Series 1Other74.02%
2-Cfd Invesco Qqq Trust Series 1Other59.36%
3QQQINVESCO MORTGAGE CAPITALFinancials54.84%
4-CashusdOther39.85%
5-Alliant Holdings Intermediate Llc 09/19/2031Other9.18%
6-Honda Mot 2.534% 03/10/27 2.534 2027-03-10Other-1.51%
7-Cfd Invesco Qqq Trust Series 1Other-7.69%
8-Other Payable & ReceivablesOther-60.34%
9-Brixmor Operating Partnership Lp 4.05 07/01/2030Other-67.73%