MQQQ · Tradr 2X Long Innovation 100 Monthly ETF
INVESTMENT MANAGERS SERIES TRUST II
$230.22
+0.98%
At close · Oct 28
Net assets $282,464,835
Holdings4
1 month
-4.79%
Year to date
+26.87%
52-week range
$145.39–$255.64
30-session avg volume
35,150
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086111
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC57.37%
DE15.34%
Country allocation
US72.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INVESCO QQQ TRUST - USD | QQQ | $162,047,766 | 57.37% |
| CFD INVESCO QQQ TRUST SERIES 1 | 000000000 | $26,883,898 | 9.52% |
| CFD INVESCO QQQ TRUST SERIES 1 | 000000000 | $12,357,465 | 4.37% |
| CFD INVESCO QQQ TRUST SERIES 1 | 000000000 | $4,084,914 | 1.45% |