UPSX · Tradr 2X Long UPST Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$13.28
-3.28%
At close · Sep 4
Net assets $32,978,984
Holdings2
1 month
-21.28%
Year to date
-73.17%
52-week range
$11.91–$157.00
30-session avg volume
59,206
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091892
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE25.77%
Country allocation
US25.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD UPSTART HOLDINGS INC | 000000000 | $8,302,762 | 25.18% |
| CFD UPSTART HOLDINGS INC | 000000000 | $196,937 | 0.60% |