PONX · Tradr 2X Long PONY Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$16.41
+3.73%
At close · Sep 4
Net assets $3,042,990
Holdings1
1 month
-21.84%
Year to date
-83.50%
52-week range
$13.25–$362.55
30-session avg volume
7,184
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095059
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings0.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE0.56%
Country allocation
US0.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD PONY AI INC | 000000000 | $17,138 | 0.56% |