AXTX · Tradr 2X Long AXTI Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$18.70
+7.98%
Intraday · Oct 21
Net assets $221,426,585
Holdings2
1 month
-39.75%
Year to date
—
52-week range
$13.71–$44.60
30-session avg volume
3,256,984
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103182
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-0.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-0.86%
Country allocation
US-0.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD AXT INC | 000000000 | $9,800,265 | 4.43% |
| CFD AXT INC | 000000000 | $11,699,642 | -5.28% |