LABX · Tradr 2X Long ALAB Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$7.46
-0.67%
At close · Oct 23
Net assets $136,298,928
Holdings1
1 month
-52.81%
Year to date
-2.07%
52-week range
$2.00–$39.04
30-session avg volume
1,232,302
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091893
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings118.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE118.67%
Country allocation
US118.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD ASTERA LABS INC | 000000000 | $161,745,917 | 118.67% |