{"ticker":"QQQP","name":"Tradr 2X Long Innovation 100 Quarterly ETF","page_url":null,"cite_as":"TickerInside, Tradr 2X Long Innovation 100 Quarterly ETF (QQQP), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/etf/qqqp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qqqp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qqqp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PYJBB61","share_class_figi":"BBG01PYJBC14","cik":"0001587982","series_id":"S000086112","class_id":"C000251512"},"source_layer":"sec_nport_derivatives","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are US companies; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 60% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 59% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.966,"emerging_share":0.006,"size_place":0.396,"growth_share":0.713,"growth_share_market":0.599,"top_sector_share":0.589,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000119312526363422/","net_assets":20515030,"multi_class":false,"stock_pct":45.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000121390026085603/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"QQQ":45.0131},"summary":"On 2026-06-30, QQQP held stocks and ETFs held outright (45.0%), as percent of net assets. It carried swaps on QQQ (direction not stated), as notional exposure in percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":45.01}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":null,"notional_pct":91.2872,"value_pct":29.7277,"positions":3,"option_type":null,"option_side":null,"expires_first":"2026-07-07","expires_last":"2027-06-02"}],"underlyings":[{"underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":45.01,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}