MQQQ Holdings
Tradr 2X Long Innovation 100 Monthly ETF
1W: +1.1%
1M: +11.1%
3M: +4.8%
YTD: +37.0%
1Y: +36.0%
$247.28
+4.63 (+1.91%)
Weekly Expected Move ±4.4%
$226
$237
$247
$258
$269
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings1
Top 10 Wt56.7%
Beta2.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 56.7% | — |
| Other | 3 | 43.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST - USD | QQQ | 56.70% | $140.4M | 189,848 | — | $534.1B | Financial Services |
| 2 | CASHUSD Cash | — | 27.84% | $69.0M | 68,966,811 | — | — | — |
| 3 | CFD INVESCO QQQ TRUST SERIES 1 Private | — | 17.39% | $43.1M | -311,402,808 | — | — | — |
| 4 | NET OTHER ASSETS Private | — | -1.93% | $-4,783,954 | -4,783,954 | — | — | — |