QQQP Holdings — Tradr 2X Long Innovation 100 Quarterly ETF
All 4 reported holdings of Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Qqq Trust - USD | 56.44% | $8.82M |
| Cfd Invesco Qqq Trust Series 1 | 6.81% | $1.06M |
| Cfd Invesco Qqq Trust Series 1 | 0.72% | $112.75K |
| Cfd Invesco Qqq Trust Series 1 | -2.93% | $-457.51K |
QQQP overview: performance, fees, allocation and SEC filings