C000251513 Holdings — Tradr 2X Long Triple Q Weekly ETF
Data updated: 2025-02-25
C000251513 holds 3 securities. -4.8% of the portfolio is in United States. No debt holdings are reported.
C000251513 Portfolio Holdings
3 holdings of Tradr 2X Long Triple Q Weekly ETF by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cfd Invesco Qqq Trust Series 1 | — | Unknown | -1.36% | $-56.64K |
| Cfd Invesco Qqq Trust Series 1 | — | Unknown | -1.45% | $-60.40K |
| Cfd Invesco Qqq Trust Series 1 | — | Unknown | -2.03% | $-84.73K |
C000251513 Sector Allocation
Tradr 2X Long Triple Q Weekly ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 3 |
C000251513 Country Allocation
Where Tradr 2X Long Triple Q Weekly ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -4.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.