BEX · Tradr 2X Long BE Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$16.18
-7.01%
At close · Nov 12
Net assets $164,755,761
Holdings2
1 month
-36.60%
Year to date
+72.31%
52-week range
$7.20–$86.12
30-session avg volume
4,112,738
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096127
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings73.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE73.36%
Country allocation
US73.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD BLOOM ENERGY CORP- A | 000000000 | $107,517,627 | 65.26% |
| CFD BLOOM ENERGY CORP- A | 000000000 | $13,339,179 | 8.10% |