CEGX · Tradr 2X Long CEG Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$11.00
-0.45%
Intraday · Oct 26
Net assets $19,213,280
Holdings1
1 month
-11.03%
Year to date
-60.49%
52-week range
$9.81–$38.76
30-session avg volume
189,909
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% |