SNXX · Tradr 2x Long SNDK Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$17.36
+23.38%
At close · Sep 4
Net assets $1,147,646,442
Holdings3
1 month
+90.56%
Year to date
—
52-week range
$3.14–$49.34
30-session avg volume
108,880,084
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100925
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE75.43%
Country allocation
US75.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD SANDISK CORP | 000000000 | $804,794,420 | 70.13% |
| CFD SANDISK CORP | 000000000 | $58,382,542 | 5.09% |
| CFD SANDISK CORP | 000000000 | $2,451,173 | 0.21% |