ARCX · Tradr 2X Long ACHR Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$5.55
-5.56%
Intraday · Oct 26
Net assets $6,043,594
Holdings2
1 month
-53.26%
Year to date
-83.59%
52-week range
$5.25–$98.75
30-session avg volume
40,958
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091891
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-40.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-40.14%
Country allocation
US-40.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD ARCHER AVIATION INC-A | 000000000 | $476,380 | -7.88% |
| CFD ARCHER AVIATION INC-A | 000000000 | $1,949,640 | -32.26% |