LITX · Tradr 2x Long LITE Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$18.97
-23.45%
Intraday · Oct 22
Net assets $195,659,339
Holdings4
1 month
-39.04%
Year to date
—
52-week range
$9.23–$62.79
30-session avg volume
2,854,255
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100918
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE51.76%
Country allocation
US51.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD LUMENTUM HOLDINGS INC | 000000000 | $103,703,158 | 53.00% |
| CFD LUMENTUM HOLDINGS INC | 000000000 | $3,382,524 | 1.73% |
| CFD LUMENTUM HOLDINGS INC | 000000000 | $1,494,538 | -0.76% |
| CFD LUMENTUM HOLDINGS INC | 000000000 | $4,324,029 | -2.21% |