SPYQ — Tradr 2X Long SPY Quarterly ETF
Data updated: 2026-08-24
SPYQ — Tradr 2X Long SPY Quarterly ETF. Leveraged · $14.35M AUM · 1.00% expense ratio · 36.0% 1-yr return. Holdings, fees, performance and SEC 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: $14.35M
- 1-year return: 36.0%
- Ticker: SPYQ
- SEC CIK: 0001587982
- SEC series ID: S000086119
- Share class ID: C000251519
SPYQ Holdings
Top 2 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 | 40.11% |
| Cfd Spdr S&P 500 ETF Trust | 22.82% |
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 | 40.1% |
| Derivatives | 22.8% |
SPYQ Performance
Total returns for SPYQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
| 1 year | 36.0% |
SPYQ Risk Information
Risk metrics for SPYQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.0%
SPYQ Costs and Fees
SPYQ costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 174%
- Brokerage commissions: 7.05 bps of average net assets (SEC N-CEN)
SPYQ Cashflows
Over the 12 months to 2026-06, Tradr 2X Long SPY Quarterly ETF had net outflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$71.38M |
| 2026-05 | $70.02M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$802.89K |
| 2026-01 | $0 |
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.
- 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.