SPYQ Holdings
Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF
1W: -0.4%
1M: +1.1%
YTD: -0.6%
$195.32
+3.49 (+1.82%)
Weekly Expected Move ±2.9%
$184
$190
$195
$201
$207
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings1
Top 10 Wt55.3%
Beta1.99
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 55.3% | — |
| Other | 3 | 44.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SS SPDR S&P 500 ETF TRUST-US | SPY | 55.30% | $6.6M | 8,625 | — | $819.8B | Financial Services |
| 2 | CFD SPDR S&P 500 ETF TRUST Private | — | 26.12% | $3.1M | -14,081,255 | — | — | — |
| 3 | CASHUSD Cash | — | 21.26% | $2.5M | 2,528,961 | — | — | — |
| 4 | NET OTHER ASSETS Private | — | -2.68% | $-319,297 | -319,297 | — | — | — |