CWVX · Tradr 2X Long CRWV Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$7.15
+3.03%
At close · Oct 20
Net assets $103,737,564
Holdings3
1 month
-52.90%
Year to date
-67.31%
52-week range
$6.04–$56.96
30-session avg volume
2,191,582
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093735
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE33.51%
Country allocation
US33.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD COREWEAVE INC-CL A | 000000000 | $29,081,275 | 28.03% |
| CFD COREWEAVE INC-CL A | 000000000 | $5,432,476 | 5.24% |
| CFD COREWEAVE INC-CL A | 000000000 | $247,452 | 0.24% |