QNTU · Tradr 2X Long QNT Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$3.91
+5.11%
At close · Oct 26
Net assets $497,575
Holdings1
1 month
-45.39%
Year to date
—
52-week range
$3.14–$27.30
30-session avg volume
166,834
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104146
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-3.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-3.23%
Country allocation
US-3.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD QUANTINUUM INC-A | 000000000 | $16,064 | -3.23% |