SPYQ Holdings: Tradr 2X Long SPY Quarterly Top Holdings
NASDAQ: SPYQAXSTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPYQ portfolio concentration
The Tradr 2X Long SPY Quarterly ETF (SPYQ) reports 1 holdings. Its biggest position is State Street® SPDR® S&P 500® ETF (SPY) at 53.24% of assets. The top 10 holdings account for 53.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, SPYQ behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPYQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPYState Street® SPDR® S&P 500® ETF | 53.24% |