LITZ · Tradr 2X Short LITE Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$34.87
+7.16%
At close · Nov 12
Net assets $5,380,412
Holdings2
1 month
+27.87%
Year to date
—
52-week range
$16.35–$57.71
30-session avg volume
1,389,623
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103008
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE9.91%
Country allocation
US9.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD LUMENTUM HOLDINGS INC | 000000000 | $386,716 | 7.19% |
| CFD LUMENTUM HOLDINGS INC | 000000000 | $146,438 | 2.72% |