MCHU · Tradr 2X Long MCHP Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$12.91
-6.38%
Intraday · Oct 22
Net assets $839,666
Holdings1
1 month
+3.03%
Year to date
—
52-week range
$11.38–$27.59
30-session avg volume
2,369
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096117
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-12.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-12.37%
Country allocation
US-12.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD MICROCHIP TECHNOLOGY INC | 000000000 | $103,903 | -12.37% |