Tradr 2X Long SPY Quarterly ETF (SPYQ) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.05% | ▲ +1.05% |
| 3M | ▲ +6.51% | ▲ +6.51% |
| 6M | ▲ +33.98% | ▲ +33.98% |
| YTD | ▲ +22.11% | ▲ +22.11% |
| 1Y | ▲ +25.07% | ▲ +25.28% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +61.19% | ▲ +61.46% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | 78462F103 | $5.8M | 40.11 | 7,711 | EC | US |
| CFD SPDR S&P 500 ETF TRUST | · | $1.4M | 9.77 | 10,546 | DE | US |
| CFD SPDR S&P 500 ETF TRUST | · | $1.4M | 9.60 | 9,191 | DE | US |
| CFD SPDR S&P 500 ETF TRUST | · | $494K | 3.44 | 6,912 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.2710 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CPR Investments Inc. | $7,192,820 | 71.24% | 38,526 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,204,576 | 11.93% | 6,452 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,172,091 | 11.61% | 6,278 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $428,472 | 4.24% | 2,295 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $74,801 | 0.74% | 401 | Shares | June 30, 2026 |
| UBS Group AG | $24,271 | 0.24% | 130 | Shares | June 30, 2026 |