IREX · Tradr 2X Long IREN Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$16.47
+14.77%
At close · Sep 4
Net assets $60,313,800
Holdings1
1 month
+8.36%
Year to date
-45.75%
52-week range
$8.06–$155.28
30-session avg volume
1,578,070
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096134
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-8.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-8.78%
Country allocation
US-8.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD IREN LTD | 000000000 | $5,297,103 | -8.78% |