NVDS · Tradr 1.5X Short NVDA Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$19.08
-3.46%
Intraday · Oct 26
Net assets $17,904,890
Holdings2
1 month
+8.39%
Year to date
-31.86%
52-week range
$16.07–$36.70
30-session avg volume
216,630
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076107
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE3.65%
Country allocation
US3.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TRS NVIDIA CORP | 000000000 | $1,314,911 | 7.34% |
| CFD NVIDIA CORP | 000000000 | $662,060 | -3.70% |