JOBX · Tradr 2X Long JOBY Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$9.30
-3.78%
At close · Sep 4
Net assets $23,764,650
Holdings2
1 month
-40.49%
Year to date
-83.18%
52-week range
$8.98–$150.23
30-session avg volume
61,643
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095054
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-7.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-7.93%
Country allocation
US-7.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD JOBY AVIATION INC | 000000000 | $267,962 | -1.13% |
| CFD JOBY AVIATION INC | 000000000 | $1,615,846 | -6.80% |