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Tradr 2X Long SPY Quarterly ETF SPYQ

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Price alert · SPYQ

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185.73 USD +8.09 (+4.56%)

At closeNov 10, 2026, 4:06 AM EST

184.74 -0.99 -0.53%

Pre-market · Nov 10, 4:06 AM ET

185.73 Day range 185.73
135.47 52-week range 200.95
YTD
+14.70%
1 year
+17.84%

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

Issuer
Tradr
Asset class
—
Expense ratio
0.95%
Assets under management
$11.84M
NAV
176.81
Holdings
0
Inception
2024-09-30
Top 10 weight
100.00%

Top holdings

  1. SPY SS SPDR S&P 500 ETF TRUST-US 53.54%
  2. CASHUSD 27.99%
  3. CFD SPDR S&P 500 ETF TRUST 20.30%
  4. NET OTHER ASSETS -1.83%

Sector weights

  • Cash & Others 48.06%
  • Technology 20.44%
  • Financial Services 6.16%
  • Healthcare 5.17%
  • Consumer Cyclical 4.65%
  • Communication Services 4.31%
  • Industrials 3.86%
  • Consumer Defensive 2.45%
  • Energy 1.97%
  • Utilities 1.06%
  • Basic Materials 0.95%
  • Real Estate 0.92%

Country weights

  • United States 53.72%
  • Other 46.28%

Updated 2026-11-08