NXPX · Tradr 2X Long NXPI Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$10.58
+0.57%
At close · Oct 19
Net assets $350,689
Holdings1
1 month
-7.27%
Year to date
—
52-week range
$9.96–$25.55
30-session avg volume
1,784
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096121
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-26.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-26.02%
Country allocation
US-26.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD NXP SEMICONDUCTORS NV | 000000000 | $91,255 | -26.02% |