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Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly (QQQP) ETF Holdings & Analysis
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What QQQP does
QQQP provides 2x leveraged exposure to the quarterly performance of QQQ, an ETF composed of 100 NASADAQ-listed stocks. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of QQQ. Unlike traditional ETFs, MQQQ introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced every three months to maintain the 200% exposure. However, if QQQs price drops by 35% or more within this period, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that quarter To maximize results, the fund places its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt as collateral. Before May 16, 2025, the fund was named Tradr 2X Long Triple Q Quarterly ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INVESCO QQQ TRUST - USD | 56.01% | |
| CFD INVESCO QQQ TRUST SERIES 1 | 31.33% | |
| CASHUSD | 12.30% | |
| NET OTHER ASSETS | 0.36% |
Geographic allocation
| Other | 43.59% |
| United States | 56.41% |
PortView Portfolio Insights
PortView analyzes how QQQP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QQQP track?
- QQQP is the Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF, a Other ETF.
- What is the expense ratio of QQQP?
- Expense ratio data for QQQP is shown on the page when available from our data provider.
- What are the largest holdings in QQQP?
- Top holdings include QQQ, CFD INVESCO QQQ TRUST SERIES 1, CASHUSD, NET OTHER ASSETS.
- How can PortView analyze QQQP overlap with other ETFs?
- PortView computes the holdings overlap between QQQP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.