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Tradr 1X Short Innovation 100 Monthly ETFA false:Morningstar in US

Last Price Today's Change Today's Volume Schwab Report Card
$39.225 -- -- 0  
As of close 06/11/2026
 

Leveraged and Inverse Products

Not suitable for most investors. These exchange traded products (ETPs) represent unique risks, including leverage, derivatives, and complex investment strategies. These securities are designed for daily use only, and are generally not intended to be held overnight. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know.

Portfolio Breakdown

Portfolio Holdings Performance Change

Portfolio Holdings chart is not available for SMQ

Portfolio Overview as of 05/29/2026

Total Holdings4
Total Holdings (Long)2
Total Holdings (Short)2
Portfolio Turnover0%
SMQ has a Diversified Portfolio
Holdings Details
92.6% Category Average
190.5% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Cfd Invesco Qqq Trust Series ...
  • -100.55%
-- 
Portfolio Details data as of 06/09/2026% of portfolio in top 10 holdings: 0.00%

Sector Weightings as of --

Sector Weightings are not available for SMQ

 as of 05/29/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
90.47100.03-9.56
Cash
148.040.00148.04
Other
0.0038.48-38.48
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

Top Ten Countries information is not available for SMQ

Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

Regional Holdings is not available for SMQ

 
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