MQQQ ETF

MQQQ ETF
$227.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$272M
Expense Ratio
0.95%
Dividend Yield (Current)
1.73%
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: 58.51%
Cash: 34.71%
Other: 6.78%
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Top Holdings

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TickerNameWeight
-Cfd Invesco Qqq Trust Series 1112.65%
QQQInvesco Qqq Trus58.51%
-Cfd Invesco Qqq Trust Series 140.25%
-CashUSD34.71%
-Cfd Invesco Qqq Trust Series 16.29%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
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 $271.9M in net assets. MQQQ expense ratio is 0.95%, 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 1.73%, paid annually.

MQQQ top holdings include Cfd Invesco Qqq Trust Series 1 (112.7%), Invesco Qqq Trus (58.5%), Cfd Invesco Qqq Trust Series 1 (40.3%), CashUSD (34.7%), Cfd Invesco Qqq Trust Series 1 (6.3%). 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 67% (≈4x))

#TickerNameSectorWeight
1-Cfd Invesco Qqq Trust Series 1Other112.65%
2QQQInvesco Qqq TrusFinancials58.51%
3-Cfd Invesco Qqq Trust Series 1Other40.25%
4-CashUSDOther34.71%
5-Cfd Invesco Qqq Trust Series 1Other6.29%
6-Net Other AssetsOther-1.57%
7-Cfd Invesco Qqq Trust Series 1Other-4.81%
8-Cfd Invesco Qqq Trust Series 1Other-37.40%
9-Cfd Invesco Qqq Trust Series 1Other-108.63%