RGTU · Tradr 2X Long RGTI Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$5.41
+0.28%
At close · Oct 23
Net assets $13,892,309
Holdings1
1 month
-54.24%
Year to date
-88.02%
52-week range
$5.11–$45.12
30-session avg volume
68,444
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091898
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE44.75%
Country allocation
US44.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD RIGETTI COMPUTING INC | 000000000 | $6,216,777 | 44.75% |