APLX · Tradr 2X Long APLD Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$8.45
+3.94%
At close · Sep 4
Net assets $60,897,511
Holdings2
1 month
-22.65%
Year to date
-50.16%
52-week range
$6.93–$60.00
30-session avg volume
1,451,696
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095051
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-13.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-13.22%
Country allocation
US-13.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD APPLIED DIGITAL CORP | 000000000 | $125,103 | 0.21% |
| CFD APPLIED DIGITAL CORP | 000000000 | $8,178,247 | -13.43% |