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Tradr 2X Long Innovation 100 Quarterly ETF QQQP

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Price alert · QQQP

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200.15 USD +3.82 (+1.94%)

At closeNov 4, 2026, 4:00 PM EST

199.50 -0.65 -0.32%

After hours · Nov 4, 4:00 PM ET

198.62 Day range 200.48
139.75 52-week range 245.22
YTD
+14.24%
1 year
+11.56%

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

Issuer
Tradr
Asset class
—
Expense ratio
0.95%
Assets under management
$10.61M
NAV
200.26
Holdings
0
Inception
2024-09-30
Top 10 weight
100.00%

Top holdings

  1. QQQ INVESCO QQQ TRUST - USD 59.64%
  2. CFD INVESCO QQQ TRUST SERIES 1 29.78%
  3. CASHUSD 10.53%
  4. NET OTHER ASSETS 0.04%

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 54.34%
  • Other 42.61%
  • United Kingdom 0.95%
  • Netherlands 0.76%
  • Canada 0.61%
  • Singapore 0.40%
  • Uruguay 0.21%
  • Ireland 0.13%

Updated 2026-11-05