MQQQ — Tradr 2X Long Innovation 100 Monthly ETF
Data updated: 2026-08-24
MQQQ — Tradr 2X Long Innovation 100 Monthly ETF. Leveraged · $282.46M AUM · 1.03% expense ratio. Holdings, fees, performance and SEC filings.
MQQQ Fund Overview
MQQQ — Tradr 2X Long Innovation 100 Monthly ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $282.46M
- 1-year return: 61.3%
- Ticker: MQQQ
- SEC CIK: 0001587982
- SEC series ID: S000086111
- Share class ID: C000251511
MQQQ Holdings
Top 2 holdings of Tradr 2X Long Innovation 100 Monthly ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Qqq Trust - USD | 57.37% |
| Cfd Invesco Qqq Trust Series 1 | 15.34% |
MQQQ Portfolio Allocation
Asset-class allocation of Tradr 2X Long Innovation 100 Monthly ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 57.4% |
| Derivatives | 15.3% |
MQQQ Performance
Total returns for MQQQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.3% |
| 1 year | 61.3% |
MQQQ Risk Information
Risk metrics for MQQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.9%
MQQQ Costs and Fees
MQQQ costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 158%
- Brokerage commissions: 4.32 bps of average net assets (SEC N-CEN)
MQQQ Cashflows
Over the 12 months to 2026-06, Tradr 2X Long Innovation 100 Monthly ETF had net inflows of $175.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$46.01M |
| 2026-05 | $130.23M |
| 2026-04 | $30.39M |
| 2026-03 | $1.35M |
| 2026-02 | −$2.59M |
| 2026-01 | −$3.88M |
MQQQ Debt Constituents
No individual debt constituents are reported in Tradr 2X Long Innovation 100 Monthly ETF's latest SEC N-PORT filing.
MQQQ Prospectus and SEC Filings
Official Tradr 2X Long Innovation 100 Monthly ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Leveraged 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.