COHX · Tradr 2X Long COHR Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$10.90
+1.30%
At close · Oct 23
Net assets $48,644,903
Holdings1
1 month
-54.05%
Year to date
—
52-week range
$10.36–$75.64
30-session avg volume
1,443,848
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100933
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE13.51%
Country allocation
US13.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD COHERENT CORP | 000000000 | $6,571,040 | 13.51% |