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SPYQ

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
ETF NASDAQ · AUM $12.2M
Key Statistics
AUM$12M
Holdings1
Top 10 Wt55.3%
Volume38
Avg Volume1,527
Beta1.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-01
Sector Allocation
Financial Services 55.3%
Other 44.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SS SPDR S&P 500 ETF TRUST-US SPY 55.30% $6.6M 8,625
2 CFD SPDR S&P 500 ETF TRUST — 26.12% $3.1M -14,081,255
3 CASHUSD — 21.26% $2.5M 2,528,961
4 NET OTHER ASSETS — -2.68% $-319,297 -319,297

Recent Holding Changes

Date Holding Change Details
2026-10-02 SPY Changed 8421 → 8625
2026-09-16 SPY Changed 9157 → 8421
2026-09-14 SPY Changed 26946 → 9157
2026-09-11 SPY Changed 9770 → 26946
2026-09-10 SPY Changed 8298 → 9770

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms