NEBX · Tradr 2X Long NBIS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$13.12
-1.87%
Intraday · Oct 21
Net assets $353,365,497
Holdings4
1 month
-46.85%
Year to date
+42.66%
52-week range
$6.62–$70.77
30-session avg volume
2,408,522
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095056
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings91.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE91.54%
Country allocation
US91.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD NEBIUS GROUP NV | 000000000 | $280,124,496 | 79.27% |
| CFD NEBIUS GROUP NV | 000000000 | $22,409,312 | 6.34% |
| CFD NEBIUS GROUP NV | 000000000 | $18,397,805 | 5.21% |
| CFD NEBIUS GROUP NV | 000000000 | $2,536,855 | 0.72% |