CEGX · Tradr 2X Long CEG Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$16.25
+9.58%
At close · Sep 4
Net assets $19,213,280
Holdings1
1 month
+21.27%
Year to date
-41.90%
52-week range
$9.81–$40.65
30-session avg volume
80,239
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093733
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-19.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-19.59%
Country allocation
US-19.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD CONSTELLATION ENERGY | 000000000 | $3,763,611 | -19.59% |