APLZ · Tradr 2x Short APLD Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$35.95
+9.54%
At close · Oct 23
Net assets $4,840,642
Holdings2
1 month
+72.67%
Year to date
—
52-week range
$11.27–$156.75
30-session avg volume
117,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100830
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE46.23%
Country allocation
US46.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD APPLIED DIGITAL CORP | 000000000 | $2,210,595 | 45.67% |
| CFD APPLIED DIGITAL CORP | 000000000 | $27,345 | 0.56% |