CBRZ · Tradr 2X Short CBRS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$24.47
+4.13%
Intraday · Oct 26
Net assets $6,065,405
Holdings1
1 month
+179.66%
Year to date
—
52-week range
$5.68–$37.43
30-session avg volume
353,858
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105240
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE5.81%
Country allocation
US5.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD CEREBRAS SYSTEMS INC - A | 000000000 | $352,561 | 5.81% |