PATX · Tradr 2x Long PATH Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$9.34
-0.72%
At close · Nov 12
Net assets $3,901,245
Holdings1
1 month
-10.28%
Year to date
—
52-week range
$5.96–$24.88
30-session avg volume
20,378
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100580
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE9.82%
Country allocation
US9.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD UIPATH INC - CLASS A | 000000000 | $383,056 | 9.82% |