NVTX · Tradr 2X Long NVTS Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$16.88
+12.76%
At close · Sep 4
Net assets $43,422,715
Holdings1
1 month
-31.58%
Year to date
-18.14%
52-week range
$12.00–$210.00
30-session avg volume
417,598
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095057
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-4.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-4.12%
Country allocation
US-4.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD NAVITAS SEMICONDUCTOR CORP | 000000000 | $1,789,696 | -4.12% |