MQQQ — Tradr 2X Long Innovation 100 Monthly ETF
Data updated: 2026-06-12
MQQQ — Tradr 2X Long Innovation 100 Monthly ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $101.67M AUM · 0.95% expense ratio · 39.2% 1-yr return. From SEC regulatory 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: $101.67M
- 1-year return: 39.2%
- Ticker: MQQQ
- SEC CIK: 0001587982
- SEC series ID: S000086111
- Share class ID: C000251511
MQQQ Holdings
Top 3 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 | 61.82% |
| Cfd Invesco Qqq Trust Series 1 | 1.52% |
| Cfd Invesco Qqq Trust Series 1 | 0.99% |
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 | 61.8% |
MQQQ Performance
Total returns for MQQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.3% |
| 1 year | 39.2% |
MQQQ Risk Information
Risk metrics for MQQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.7%
MQQQ Costs and Fees
MQQQ costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 0%
- Brokerage commissions: 4.32 bps of average net assets (SEC N-CEN)
MQQQ Cashflows
Over the 12 months to 2026-03, Tradr 2X Long Innovation 100 Monthly ETF had net inflows of $90.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.35M |
| 2026-02 | −$2.59M |
| 2026-01 | −$3.88M |
| 2025-12 | −$2.96M |
| 2025-11 | −$73.13M |
| 2025-10 | $38.97M |
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.
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.