APPX · Tradr 2X Long APP Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$8.36
-1.30%
Intraday · Oct 26
Net assets $112,236,949
Holdings4
1 month
-31.80%
Year to date
-92.03%
52-week range
$8.36–$61.00
30-session avg volume
1,572,600
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091894
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE50.51%
Country allocation
US50.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD APPLOVIN CORP-CLASS A | 000000000 | $36,666,232 | 32.67% |
| CFD APPLOVIN CORP-CLASS A | 000000000 | $15,678,815 | 13.97% |
| CFD APPLOVIN CORP-CLASS A | 000000000 | $3,627,564 | 3.23% |
| CFD APPLOVIN CORP-CLASS A | 000000000 | $722,459 | 0.64% |