Tradr 2X Long SPY Quarterly ETF SPYQ

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193.39 USD +6.26 (+3.35%)

Nov 4, 2026, 1:22 PM EST

192.32 Day range 193.39
135.47 52-week range 200.95
YTD
+19.43%
1 year
+21.02%

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

Issuer
Tradr
Asset class
—
Expense ratio
0.95%
Assets under management
$12.49M
NAV
186.51
Holdings
0
Inception
2024-09-30
Top 10 weight
100.00%

Top holdings

  1. SPY SS SPDR S&P 500 ETF TRUST-US 52.08%
  2. CASHUSD 26.54%
  3. CFD SPDR S&P 500 ETF TRUST 23.07%
  4. NET OTHER ASSETS -1.69%

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 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 2026-11-04