SPYQ ETF

SPYQ ETF
$196.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
0.15%
Holdings
9
Inception Date
Sep 30, 2024
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.60%
1 Year+30.31%

Asset Allocation

Cash: 25.10%
Other: 74.90%
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Top Holdings

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TickerNameWeight
-Cfd Spdr S&P 500 Etf Trust63.26%
SPYSpdr S&p 500 ETF Trust54.88%
-Cfd Spdr S&P 500 Etf Trust48.37%
-Cfd Spdr S&P 500 Etf Trust36.50%
-CashUSD25.10%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$0.27
Dec 23, 2025

Peer Comparison

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

SPYQ ETF Overview

SPYQ ETF (Tradr 2X Long SPY Quarterly ETF) is managed by Tradr ETFs with $14.4M in net assets. SPYQ expense ratio is 0.95%, holding 9 positions across sectors including Financials. Inception date: 2024-09-30.

SPYQ performance shows a YTD return of 14.60%. The 1-year return is 30.31%. SPYQ dividend yield stands at 0.15%, paid annually.

SPYQ top holdings include Cfd Spdr S&P 500 Etf Trust (63.3%), Spdr S&p 500 ETF Trust (54.9%), Cfd Spdr S&P 500 Etf Trust (48.4%), Cfd Spdr S&P 500 Etf Trust (36.5%), CashUSD (25.1%). Go to all SPYQ holdings, SPYQ sectors, or SPYQ dividends.

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

1 Month
-0.46%
YTD
+14.60%
1 Year
+30.31%
3 Year
N/A

Top 10 Holdings (net long exposure of 77% (≈3x))

#TickerNameSectorWeight
1-Cfd Spdr S&P 500 Etf TrustOther63.26%
2SPYSpdr S&p 500 ETF TrustFinancials54.88%
3-Cfd Spdr S&P 500 Etf TrustOther48.37%
4-Cfd Spdr S&P 500 Etf TrustOther36.50%
5-CashUSDOther25.10%
6-Net Other AssetsOther-1.80%
7-Cfd Spdr S&P 500 Etf TrustOther-33.35%
8-Cfd Spdr S&P 500 Etf TrustOther-39.05%
9-Norfolk Southern Corp 3.4% 11/1/2049Other-53.90%