SPYQ — Tradr 2X Long SPY Quarterly ETF
Data updated: 2026-06-12
SPYQ — Tradr 2X Long SPY Quarterly ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $11.17M AUM · 0.95% expense ratio · 26.5% 1-yr return. From SEC regulatory filings.
SPYQ Fund Overview
SPYQ — Tradr 2X Long SPY Quarterly 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: $11.17M
- 1-year return: 26.5%
- Ticker: SPYQ
- SEC CIK: 0001587982
- SEC series ID: S000086119
- Share class ID: C000251519
SPYQ Holdings
Top 3 holdings of Tradr 2X Long SPY Quarterly ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ss Spdr S&P 500 ETF Trust-US | 55.55% |
| Cfd Spdr S&P 500 ETF Trust | 4.41% |
| Cfd Spdr S&P 500 ETF Trust | 3.89% |
SPYQ Portfolio Allocation
Asset-class allocation of Tradr 2X Long SPY Quarterly ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.5% |
| Derivatives | 6.8% |
SPYQ Performance
Total returns for SPYQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | 26.5% |
SPYQ Risk Information
Risk metrics for SPYQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
SPYQ Costs and Fees
SPYQ 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: 7.05 bps of average net assets (SEC N-CEN)
SPYQ Cashflows
Over the 12 months to 2026-03, Tradr 2X Long SPY Quarterly ETF had net inflows of $2.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$802.89K |
| 2026-01 | $0 |
| 2025-12 | $830.23K |
| 2025-11 | −$4.92M |
| 2025-10 | $5.63M |
SPYQ Debt Constituents
No individual debt constituents are reported in Tradr 2X Long SPY Quarterly ETF's latest SEC N-PORT filing.
SPYQ Prospectus and SEC Filings
Official Tradr 2X Long SPY Quarterly 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.