APLX · Tradr 2X Long APLD Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$4.75
+16.14%
At close · Oct 21
Net assets $60,897,511
Holdings2
1 month
-45.09%
Year to date
-71.98%
52-week range
$3.40–$49.14
30-session avg volume
4,279,373
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095051
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-13.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-13.22%
Country allocation
US-13.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD APPLIED DIGITAL CORP | 000000000 | $125,103 | 0.21% |
| CFD APPLIED DIGITAL CORP | 000000000 | $8,178,247 | -13.43% |