AMZO · Tradr 2X Short AMZN Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$13.76
+0.33%
At close · Sep 4
Net assets $1,087,569
Holdings1
1 month
+11.60%
Year to date
—
52-week range
$11.28–$27.58
30-session avg volume
105,133
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100828
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE12.24%
Country allocation
US12.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD AMAZON.COM INC | 000000000 | $133,138 | 12.24% |