IREZ · Tradr 2x Short IREN Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$22.76
+4.93%
At close · Oct 23
Net assets $15,874,864
Holdings1
1 month
+169.03%
Year to date
—
52-week range
$6.82–$119.01
30-session avg volume
2,421,745
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100813
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE61.45%
Country allocation
US61.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD IREN LTD | 000000000 | $9,754,555 | 61.45% |