{"entity_type":"fund","name":"Tradr 2X Long Innovation 100 Monthly ETF","identifiers":{"lei":"9845001EBC4Q05E1F891","cik":"1587982","fund_id":"S000086111","fundkey":"tradr-2x-long-innovation-100-monthly-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":2,"total_value_usd":65707906.66,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":68343216.12},"DE":{"positions":1,"total_value_usd":-2635309.46}}},"holdings":[{"issuer_name":"INVESCO QQQ TRUST SERIES 1","title":"INVESCO QQQ TRUST SERIES 1","isin":"US46090E1038","value_usd":68343216.12,"pct_val":55.6923294774,"balance":111252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CFD INVESCO QQQ TRUST SERIES 1","title":"CFD INVESCO QQQ TRUST SERIES 1","isin":null,"value_usd":-2635309.46,"pct_val":-2.147492188,"balance":122801,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1587982&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tradr-2x-long-innovation-100-monthly-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tradr-2x-long-innovation-100-monthly-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Tradr 2X Long Innovation 100 Monthly ETF | LEI: 9845001EBC4Q05E1F891 | 2 positions totaling $65,707,907 across EC, DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}