SMU · Tradr 2X Long SMR Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$6.77
-3.56%
Intraday · Oct 26
Net assets $64,460,547
Holdings1
1 month
-58.03%
Year to date
-94.54%
52-week range
$6.61–$21.05
30-session avg volume
473,887
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093732
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE13.81%
Country allocation
US13.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD NUSCALE POWER CORP | 000000000 | $8,901,814 | 13.81% |