ASTX · Tradr 2X Long ASTS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$4.56
+0.88%
Intraday · Oct 20
Net assets $601,492,127
Holdings4
1 month
-61.42%
Year to date
-89.35%
52-week range
$3.90–$114.18
30-session avg volume
6,798,761
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093731
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE41.86%
Country allocation
US41.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD AST SPACEMOBILE INC | 000000000 | $161,967,337 | 26.93% |
| CFD AST SPACEMOBILE INC | 000000000 | $54,217,806 | 9.01% |
| CFD AST SPACEMOBILE INC | 000000000 | $34,810,991 | 5.79% |
| CFD AST SPACEMOBILE INC | 000000000 | $789,651 | 0.13% |