NBIZ · Tradr 2x Short NBIS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$42.03
+6.43%
Intraday · Oct 26
Net assets $13,386,830
Holdings1
1 month
+92.35%
Year to date
—
52-week range
$17.01–$40.92
30-session avg volume
2,005,079
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100816
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings1.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE1.45%
Country allocation
US1.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD NEBIUS GROUP NV | 000000000 | $194,028 | 1.45% |