LEUX · Tradr 2X Long LEU Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$3.63
-0.55%
Intraday · Oct 26
Net assets $6,437,194
Holdings1
1 month
-54.49%
Year to date
—
52-week range
$3.45–$28.93
30-session avg volume
166,127
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100917
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE28.93%
Country allocation
US28.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD CENTRUS ENERGY CORP-CLASS A | 000000000 | $1,862,153 | 28.93% |