{"entity_type":"fund","name":"Tradr 2X Long SPY Quarterly ETF","identifiers":{"lei":"9845007DD5311X133877","cik":"1587982","fund_id":"S000086119","fundkey":"tradr-2x-long-spy-quarterly-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":7096068.34,"asset_categories":["DE","EC"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":782171.06},"EC":{"positions":1,"total_value_usd":6313897.28}}},"holdings":[{"issuer_name":"SPDR S&P 500 ETF TRUST","title":"SPDR S&P 500 ETF TRUST","isin":"US78462F1030","value_usd":6313897.28,"pct_val":47.5544974124,"balance":9259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CFD SPDR S&P 500 ETF TRUST","title":"CFD SPDR S&P 500 ETF TRUST","isin":null,"value_usd":782171.06,"pct_val":5.8910922999,"balance":9198,"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-spy-quarterly-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tradr-2x-long-spy-quarterly-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 SPY Quarterly ETF | LEI: 9845007DD5311X133877 | 2 positions totaling $7,096,068 across DE, EC | 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"}