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Tradr 2X Long Innovation 100 Quarterly ETF QQQP

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196.38 USD +6.92 (+3.65%)

Nov 11, 2026, 9:35 AM EST

188.51 Day range 189.71
139.75 52-week range 245.22
YTD
+12.09%
1 year
+8.85%

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