LRCU · Tradr 2X Long LRCX Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$49.36
+10.18%
At close · Sep 4
Net assets $79,162,884
Holdings1
1 month
-5.64%
Year to date
+119.04%
52-week range
$8.61–$113.66
30-session avg volume
83,958
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093739
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE57.09%
Country allocation
US57.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD LAM RESEARCH CORP | 000000000 | $45,192,176 | 57.09% |