AAOX · Tradr 2X Long AAOI Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$10.83
+10.51%
At close · Sep 4
Net assets $334,120,092
Holdings2
1 month
-46.33%
Year to date
—
52-week range
$6.94–$103.00
30-session avg volume
9,372,092
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100913
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE41.95%
Country allocation
US41.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD APPLIED OPTOELECTRONICS INC | 000000000 | $138,834,641 | 41.55% |
| CFD APPLIED OPTOELECTRONICS INC | 000000000 | $1,326,022 | 0.40% |