MQQQ ETF

MQQQ ETF
$229.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$217M
Expense Ratio
1.03%
Dividend Yield (Current)
1.61%
Holdings
9
Inception Date
Sep 3, 2024
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.73%
1 Year+33.68%

Asset Allocation

Stocks: 52.12%
Cash: 35.81%
Other: 12.07%
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Top Holdings

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TickerNameWeight
-Cfd Monolithic Power Systems Inc 12/24/2049100.05%
QQQInvesco Qqq Trus54.96%
-Cfd Invesco Qqq Trust Series 133.79%
-Cashusd5.44%
-Cfd Invesco Qqq Trust Series 1-3.23%
Top 10 Concentration: 60.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$3.66
Dec 23, 2025
12M Distributions
1 payment
Total: $3.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MQQQ ETF Overview

MQQQ ETF (Tradr 2X Long Innovation 100 Monthly ETF) is managed by Tradr ETFs with $216.8M in net assets. MQQQ expense ratio is 1.03%, holding 9 positions across sectors including Financials. Inception date: 2024-09-03.

MQQQ performance shows a YTD return of 16.73%. The 1-year return is 33.68%. MQQQ dividend yield stands at 1.61%, paid annually.

MQQQ top holdings include Cfd Monolithic Power Systems Inc 12/24/2049 (100.0%), Invesco Qqq Trus (55.0%), Cfd Invesco Qqq Trust Series 1 (33.8%), Cashusd (5.4%), Cfd Invesco Qqq Trust Series 1 (-3.2%). Go to all MQQQ holdings, MQQQ sectors, or MQQQ dividends.

MQQQ can be compared against other funds. Use MQQQ overlap to find shared positions, or MQQQ vs another fund for a side-by-side view. MQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.71%
YTD
+16.73%
1 Year
+33.68%
3 Year
N/A

Top 10 Holdings (net long exposure of 59% (≈3x))

#TickerNameSectorWeight
1-Cfd Monolithic Power Systems Inc 12/24/2049Other100.05%
2QQQInvesco Qqq TrusFinancials54.96%
3-Cfd Invesco Qqq Trust Series 1Other33.79%
4-CashusdOther5.44%
5-Cfd Invesco Qqq Trust Series 1Other-3.23%
6-Net Other AssetsOther-3.88%
7-Cfd Invesco Qqq Trust Series 1 12/11/2049Other-35.07%
8-Cfd Invesco Qqq Trust Series 1 12/03/2049Other-91.59%