CLSX · Tradr 2X Long CLSK Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$12.49
+1.13%
At close · Sep 4
Net assets $21,982,384
Holdings2
1 month
-1.65%
Year to date
-22.95%
52-week range
$7.46–$118.09
30-session avg volume
411,598
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095066
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings86.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE86.88%
Country allocation
US86.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD CLEANSPARK INC | 000000000 | $18,996,608 | 86.42% |
| CFD CLEANSPARK INC | 000000000 | $100,755 | 0.46% |