ETF overview
MQQQ provides 2x leveraged exposure to the monthly performance of QQQ, an ETF composed of 100 NASADAQ-listed stocks. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of QQQ. Unlike traditional ETFs, MQQQ introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced at month-end to maintain the 200% exposure. However, if QQQs price drops by 35% or more within a month, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that month. To maximize results, the fund places its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt as collateral. Before May 16, 2025, the fund was named Tradr 2X Long Triple Q Monthly ETF.
Fund facts
- Leverage
- 2x
- Expense ratio
- 0.95%
- Fund assets
- 249.53M USD (all share classes)
- Issuer
- Tradr
- Inception date
- Aug 30, 2024
- Number of holdings
- 2
Holdings (2)
| Name | Ticker | Exposure |
|---|---|---|
| INVESCO QQQ TRUST - USD | QQQ | 58.88% |
| CFD INVESCO QQQ TRUST SERIES 1 | 11.76% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Tradr 2X Long Innovation 100 Monthly ETF (MQQQ)
- Leverage
- 2x
- Expense ratio
- 0.95%
- Fund assets
- 249.53M USD (all share classes)
- Issuer
- Tradr
- Inception date
- Aug 30, 2024
- Number of holdings
- 2
| Name | Ticker | Exposure |
|---|---|---|
| INVESCO QQQ TRUST - USD | QQQ | 58.88% |
| CFD INVESCO QQQ TRUST SERIES 1 | 11.76% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
MQQQ provides 2x leveraged exposure to the monthly performance of QQQ, an ETF composed of 100 NASADAQ-listed stocks. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of QQQ. Unlike traditional ETFs, MQQQ introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced at month-end to maintain the 200% exposure. However, if QQQs price drops by 35% or more within a month, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that month. To maximize results, the fund places its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt as collateral. Before May 16, 2025, the fund was named Tradr 2X Long Triple Q Monthly ETF.
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