OPEX · Tradr 2X Long OPEN Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$2.26
-6.61%
Intraday · Oct 26
Net assets $12,523,489
Holdings2
1 month
-46.00%
Year to date
-94.28%
52-week range
$2.22–$128.45
30-session avg volume
141,203
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096123
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE11.72%
Country allocation
US11.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD OPENDOOR TECHNOLOGIES INC | 000000000 | $1,468,137 | 11.72% |
| CFD OPENDOOR TECHNOLOGIES INC | 000000000 | $117 | 0.00% |