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Tradr 2X Long SPY Quarterly ETF SPYQ

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175.84 USD -17.55 (-9.07%)

At closeNov 5, 2026, 4:00 PM EST

176.67 +0.83 +0.47%

After hours · Nov 5, 4:00 PM ET

175.84 Day range 181.48

135.47 52-week range 200.95

YTD: +8.59%
1 year: +9.24%

Issuer: Tradr
Asset class: —
Expense ratio: 0.95%
Assets under management: $11.77M
NAV: 175.69
Holdings: 0
Inception: 2024-09-30
Top 10 weight: 100.00%

SPY SS SPDR S&P 500 ETF TRUST-US 51.22%
CASHUSD 25.69%
CFD SPDR S&P 500 ETF TRUST 24.75%
NET OTHER ASSETS -1.66%

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%

United States 49.75%
Other 49.00%
Ireland 0.65%
United Kingdom 0.21%
Switzerland 0.16%
Singapore 0.12%
Netherlands 0.06%
Bermuda 0.04%
Canada 0.01%

Updated 2026-11-06