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Tradr 2X Long Triple Q Monthly ETF

Fund Profile

Fund profile

Tickers

MQQQ

Fund manager

Investment Managers Series Trust II

Total assets

$9.50 mm

Liabilities

$3.49 mm

Net assets

$6.01 mm

Number of holdings

2.00

MQQQ stock data

1M 3M 6M 1Y

2 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CFD INVESCO QQQ TRUST SERIES 1 Clear Street LLC	606.10 k	23.09 k contracts	10.08	Equity derivative	N/A	USA
CFD INVESCO QQQ TRUST SERIES 1 Cowen Financial Products LLC	30.84 k	1.05 k contracts	0.51	Equity derivative	N/A	USA

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