SNDQ · Tradr 2X Short SNDK Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$24.72
+2.11%
Intraday · Nov 13
Net assets $86,186,742
Holdings1
1 month
+50.94%
Year to date
—
52-week range
$8.90–$62.61
30-session avg volume
18,046,406
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103012
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-3.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-3.56%
Country allocation
US-3.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD SANDISK CORP | 000000000 | $3,072,242 | -3.56% |