FLYT · Tradr 2X Long FLY Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$5.31
-9.31%
At close · Nov 12
Net assets $13,986,468
Holdings1
1 month
+66.98%
Year to date
-60.19%
52-week range
$1.91–$58.52
30-session avg volume
260,803
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096133
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE26.66%
Country allocation
US26.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD FIREFLY AEROSPACE INC | 000000000 | $3,729,395 | 26.66% |