ONDU · Tradr 2x Long ONDS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$6.23
-14.66%
At close · Nov 12
Net assets $5,535,067
Holdings1
1 month
-38.32%
Year to date
—
52-week range
$4.50–$16.05
30-session avg volume
21,756
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100579
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE12.92%
Country allocation
US12.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD ONDAS INC | 000000000 | $714,984 | 12.92% |