Tradr 2X Long Innovation 100 Monthly (MQQQ) ETF Holdings & Analysis

What MQQQ does

MQQQ provides 2x leveraged exposure to the monthly performance of QQQ, an ETF composed of 100 NASADAQ-listed stocks. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of QQQ. Unlike traditional ETFs, MQQQ introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced at month-end to maintain the 200% exposure. However, if QQQs price drops by 35% or more within a month, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that month. To maximize results, the fund places its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt as collateral. Before May 16, 2025, the fund was named Tradr 2X Long Triple Q Monthly ETF.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how MQQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does MQQQ track?

MQQQ is the Tradr 2X Long Innovation 100 Monthly ETF, a Other ETF.

What is the expense ratio of MQQQ?

Expense ratio data for MQQQ is shown on the page when available from our data provider.

What are the largest holdings in MQQQ?

Top holdings include QQQ, NET OTHER ASSETS, CASHUSD, CFD INVESCO QQQ TRUST SERIES 1.

How can PortView analyze MQQQ overlap with other ETFs?

PortView computes the holdings overlap between MQQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.