GEVX · Tradr 2X Long GEV Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$13.53
+10.54%
At close · Oct 26
Net assets $52,200,480
Holdings1
1 month
-21.52%
Year to date
+30.98%
52-week range
$7.21–$30.85
30-session avg volume
171,507
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093737
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE76.98%
Country allocation
US76.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD GE VERNOVA INC | 000000000 | $40,184,409 | 76.98% |