CRMX · Tradr 2x Long CRML Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$5.43
-2.69%
At close · Sep 4
Net assets $17,421,605
Holdings2
1 month
-11.27%
Year to date
—
52-week range
$3.19–$144.33
30-session avg volume
226,648
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100590
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE16.40%
Country allocation
US16.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD CRITICAL METALS CORP | 000000000 | $2,775,847 | 15.93% |
| CFD CRITICAL METALS CORP | 000000000 | $81,100 | 0.47% |