CBRX · Tradr 2X Long CBRS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$2.95
+4.98%
Intraday · Oct 23
Net assets $3,563,110
Holdings1
1 month
-73.41%
Year to date
—
52-week range
$2.70–$26.11
30-session avg volume
901,016
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105239
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE20.36%
Country allocation
US20.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD CEREBRAS SYSTEMS INC - A | 000000000 | $725,566 | 20.36% |