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APLZ · Tradr 2x Short APLD Daily ETF ETF

INVESTMENT MANAGERS SERIES TRUST II

SEC fund profile
$22.88 -3.05% At close · Sep 4
Net assets $4,840,642
Holdings2
1 month
+10.53%
Year to date
52-week range
$11.27–$156.75
30-session avg volume
147,343

Market performance

Adjusted close · up to five years

Since Jan 2026

Fund profile

Structure
Open-end / ETF
SEC series
S000100830
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings46.23%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DE46.23%

Country allocation

US46.23%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
CFD APPLIED DIGITAL CORP$2,210,59545.67%
CFD APPLIED DIGITAL CORP$27,3450.56%