IBX · Tradr 2X Long IBM Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$17.81
+0.14%
At close · Sep 4
Net assets $69,540,327
Holdings2
1 month
-1.60%
Year to date
—
52-week range
$12.91–$42.33
30-session avg volume
406,403
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095053
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE12.91%
Country allocation
US12.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD INTL BUSINESS MACHINES CORP | 000000000 | $4,857,472 | 6.99% |
| CFD INTL BUSINESS MACHINES CORP | 000000000 | $4,117,993 | 5.92% |