TLTQ — Tradr 1.75X Long TLT Quarterly ETF
Data updated: 2025-02-25
TLTQ — Tradr 1.75X Long TLT Quarterly ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $914.36K AUM · 1.30% expense ratio. From SEC regulatory filings.
TLTQ Fund Overview
TLTQ — Tradr 1.75X Long TLT Quarterly ETF is a US mutual fund managed by Investment Managers Series Trust II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Money Market
- Assets under management: $914.36K
- Ticker: TLTQ
- SEC CIK: 0001587982
- SEC series ID: S000086122
- Share class ID: C000251522
TLTQ Costs and Fees
TLTQ costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.98%
TLTQ Cashflows
Over the 12 months to 2024-12, Tradr 1.75X Long TLT Quarterly ETF had net inflows of $1.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$1.53M |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $3.00M |
| 2024-08 | $0 |
| 2024-07 | $0 |
TLTQ Debt Constituents
No individual debt constituents are reported in Tradr 1.75X Long TLT Quarterly ETF's latest SEC N-PORT filing.
TLTQ Prospectus and SEC Filings
Official Tradr 1.75X Long TLT Quarterly ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.