CSEX · Tradr 2X Long CLS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$6.70
+9.30%
At close · Nov 12
Net assets $13,990,675
Holdings1
1 month
-41.38%
Year to date
-61.56%
52-week range
$4.05–$33.66
30-session avg volume
273,327
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096130
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE37.08%
Country allocation
US37.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD CELESTICA INC | 000000000 | $5,187,238 | 37.08% |