QQQP Holdings
Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF
1W: +0.9%
1M: +11.2%
YTD: +7.3%
$237.49
+4.43 (+1.90%)
Weekly Expected Move ±4.6%
$216
$226
$237
$248
$259
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings1
Top 10 Wt54.7%
Beta2.56
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 54.7% | — |
| Other | 3 | 45.3% | — |
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 | 54.67% | $7.3M | 9,930 | — | $534.1B | Financial Services |
| 2 | CFD INVESCO QQQ TRUST SERIES 1 Private | — | 33.45% | $4.5M | -15,007,941 | — | — | — |
| 3 | CASHUSD Cash | — | 11.31% | $1.5M | 1,519,294 | — | — | — |
| 4 | NET OTHER ASSETS Private | — | 0.58% | $77,480 | 77,480 | — | — | — |