ONX · Tradr 2X Long ON Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$6.19
+0.98%
At close · Nov 12
Net assets $2,146,330
Holdings1
1 month
-4.55%
Year to date
—
52-week range
$4.57–$28.75
30-session avg volume
28,611
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096122
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-36.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-36.52%
Country allocation
US-36.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD ON SEMICONDUCTOR | 000000000 | $783,945 | -36.52% |