BEZ · Tradr 2X Short BE Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$7.32
+19.14%
Intraday · Oct 22
Net assets $10,101,642
Holdings2
1 month
+10.73%
Year to date
—
52-week range
$4.08–$306.60
30-session avg volume
4,956,938
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100831
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-15.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-15.72%
Country allocation
US-15.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD BLOOM ENERGY CORP- A | 000000000 | $728,548 | -7.21% |
| CFD BLOOM ENERGY CORP- A | 000000000 | $859,011 | -8.50% |