QQQP · Tradr 2X Long Innovation 100 Quarterly ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$219.39
+0.46%
At close · Sep 4
Net assets $20,515,030
Holdings4
1 month
-1.77%
Year to date
+25.23%
52-week range
$139.75–$239.80
30-session avg volume
2,714
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086112
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings74.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC45.01%
DE29.73%
Country allocation
US74.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INVESCO QQQ TRUST - USD | QQQ | $9,234,456 | 45.01% |
| CFD INVESCO QQQ TRUST SERIES 1 | 000000000 | $2,811,966 | 13.71% |
| CFD INVESCO QQQ TRUST SERIES 1 | 000000000 | $2,012,682 | 9.81% |
| CFD INVESCO QQQ TRUST SERIES 1 | 000000000 | $1,274,006 | 6.21% |