TSLQ · Tradr 2X Short TSLA Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$19.71
+11.99%
At close · Sep 4
Net assets $114,380,283
Holdings5
1 month
-18.39%
Year to date
+8.54%
52-week range
$14.78–$42.44
30-session avg volume
5,152,030
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076096
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE6.93%
Country allocation
US6.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TRS TESLA INC | 000000000 | $7,013,013 | 6.13% |
| CFD TESLA INC | 000000000 | $1,947,557 | 1.70% |
| CFD TESLA INC | 000000000 | $788,984 | 0.69% |
| CFD TESLA INC | 000000000 | $65,385 | 0.06% |
| CFD TESLA INC | 000000000 | $1,890,285 | -1.65% |