COZX · Tradr 2X Long CORZ Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$4.29
-1.83%
Intraday · Oct 26
Net assets $14,000,579
Holdings2
1 month
-46.43%
Year to date
-55.11%
52-week range
$3.95–$32.57
30-session avg volume
64,827
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095067
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE55.22%
Country allocation
US55.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD CORE SCIENTIFIC INC | 000000000 | $7,650,913 | 54.65% |
| CFD CORE SCIENTIFIC INC | 000000000 | $80,379 | 0.57% |