SNXX · Tradr 2x Long SNDK Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$10.02
-0.89%
At close · Oct 20
Net assets $1,367,844,657
Holdings8
1 month
-49.39%
Year to date
—
52-week range
$3.14–$49.34
30-session avg volume
50,746,970
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100925
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE18.66%
Country allocation
US18.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD SANDISK CORP | 000000000 | $817,175,026 | 59.74% |
| C/O SANDISK CORPOR JUL 1000.00 | 76299GYG3 | $39,710,250 | 2.90% |
| CFD SANDISK CORP | 000000000 | $10,034,347 | 0.73% |
| CFD SANDISK CORP | 000000000 | $8,910,441 | 0.65% |
| C/O SANDISK CORPOR JUL 1100.00 | 76299GYN8 | $2,254,000 | 0.16% |
| CFD SANDISK CORP | 000000000 | $1,647,323 | -0.12% |
| CFD SANDISK CORP | 000000000 | $4,014,516 | -0.29% |
| CFD SANDISK CORP | 000000000 | $617,239,281 | -45.12% |