LITX · Tradr 2x Long LITE Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$29.37
+7.94%
At close · Sep 4
Net assets $469,544,525
Holdings3
1 month
-9.69%
Year to date
—
52-week range
$9.23–$62.79
30-session avg volume
3,384,768
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100918
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE60.00%
Country allocation
US60.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD LUMENTUM HOLDINGS INC | 000000000 | $194,420,568 | 41.41% |
| CFD LUMENTUM HOLDINGS INC | 000000000 | $85,672,241 | 18.25% |
| CFD LUMENTUM HOLDINGS INC | 000000000 | $1,643,652 | 0.35% |