MQQQ ETF

MQQQ ETF
$248.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$244M
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+25.69%
1 Year+42.18%

Asset Allocation

Stocks: 57.93%
Cash: 35.47%
Other: 6.60%
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Top Holdings

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TickerNameWeight
-Cfd Invesco Qqq Trust Series 1106.97%
QQQInvesco Qqq Trus57.92%
-Cashusd35.47%
-Cfd Invesco Qqq Trust Series 133.45%
-Cfd Invesco Qqq Trust Series 14.60%
Top 10 Concentration: 99.99%Report Date: Sep 15, 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 $244.2M 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 25.69%. The 1-year return is 42.18%. MQQQ dividend yield stands at 1.61%, paid annually.

MQQQ top holdings include Cfd Invesco Qqq Trust Series 1 (107.0%), Invesco Qqq Trus (57.9%), Cashusd (35.5%), Cfd Invesco Qqq Trust Series 1 (33.5%), Cfd Invesco Qqq Trust Series 1 (4.6%). 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
+7.68%
YTD
+25.69%
1 Year
+42.18%
3 Year
N/A

Top 10 Holdings (net long exposure of 69% (≈3x))

#TickerNameSectorWeight
1-Cfd Invesco Qqq Trust Series 1Other106.97%
2QQQInvesco Qqq TrusFinancials57.92%
3-CashusdOther35.47%
4-Cfd Invesco Qqq Trust Series 1Other33.45%
5-Cfd Invesco Qqq Trust Series 1Other4.60%
6-Cfd Invesco Qqq Trust Series 1 % 12/11/2049Other-3.32%
7-Net Other AssetsOther-4.28%
8-Cfd Invesco Qqq Trust Series 1 % 12/03/2049Other-29.99%
9-Cfd Invesco Qqq Trust Series 1 % 12/12/2049Other-100.83%