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Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly (SPYQ) ETF Holdings & Analysis
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What SPYQ does
SPYQ provides 2x leveraged exposure to the quarterly performance of SPY, an ETF composed of US large- and mid-cap stocks selected by the S&P Committee. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of SPY. Unlike traditional ETFs, SPYQ 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 SPYs 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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | 49.32% | |
| CASHUSD | 24.80% | |
| CFD SPDR S&P 500 ETF TRUST | 24.27% | |
| NET OTHER ASSETS | 1.61% |
Geographic allocation
| Other | 49.04% |
| United States | 50.96% |
PortView Portfolio Insights
PortView analyzes how SPYQ 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 SPYQ track?
- SPYQ is the Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF, a Other ETF.
- What is the expense ratio of SPYQ?
- Expense ratio data for SPYQ is shown on the page when available from our data provider.
- What are the largest holdings in SPYQ?
- Top holdings include SPY, CASHUSD, CFD SPDR S&P 500 ETF TRUST, NET OTHER ASSETS.
- How can PortView analyze SPYQ overlap with other ETFs?
- PortView computes the holdings overlap between SPYQ 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.