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Tradr 2X Long Innovation 100 Quarterly ETF QQQP

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Price alert · QQQP

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192.27 USD +16.96 (+9.67%)

At closeNov 9, 2026, 4:00 PM EST

192.27 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

183.97 Day range 193.02
139.75 52-week range 245.22
YTD
+9.74%
1 year
+10.48%

Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF

Issuer
Tradr
Asset class
—
Expense ratio
0.95%
Assets under management
$9.42M
NAV
177.73
Holdings
0
Inception
2024-09-30
Top 10 weight
100.00%

Top holdings

  1. QQQ INVESCO QQQ TRUST - USD 49.79%
  2. CFD INVESCO QQQ TRUST SERIES 1 24.41%
  3. NET OTHER ASSETS 13.95%
  4. CASHUSD 11.86%

Sector weights

  • Cash & Others 40.27%
  • Technology 34.86%
  • Communication Services 6.43%
  • Consumer Cyclical 6.39%
  • Consumer Defensive 4.05%
  • Industrials 3.35%
  • Healthcare 2.87%
  • Utilities 0.70%
  • Basic Materials 0.64%
  • Energy 0.31%
  • Financial Services 0.13%

Country weights

  • United States 63.72%
  • Other 36.29%

Updated 2026-11-08