Skip to main content
Equibles

SNXX · Tradr 2x Long SNDK Daily ETF · Fund Operations ETF

Alerts for SNXX

Use SNXX with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research SNXX.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$9.66 -0.45 (-4.45%)
Volume · Oct 19 51.68M Avg daily vol (3M) 80.24M

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Investment Managers Series Trust II and may include sibling fund series.
Filed Period End Type Amendment
2026-10-09 2026-07-31 N-1A Original
2026-09-14 2026-06-30 N-1A Original
2026-06-12 2026-03-31 N-1A Original
2026-03-16 2025-12-31 N-1A Original
2026-02-10 2025-11-30 N-1A Original
2026-01-12 2025-10-31 N-1A Original
2025-12-10 2025-09-30 N-1A Original
2025-09-11 2025-06-30 N-1A Original
2025-06-12 2025-03-31 N-1A Original
2025-03-13 2024-12-31 N-1A Original
2025-02-12 2024-11-30 N-1A Original
2025-01-10 2024-10-31 N-1A Original
2024-12-12 2024-09-30 N-1A Original
2024-09-13 2024-06-30 N-1A Original
2024-06-14 2024-03-31 N-1A Original
2024-05-08 2024-02-28 N-1A Original
2024-03-14 2023-12-31 N-1A Original
2024-02-12 2023-11-30 N-1A Original
2024-01-11 2023-10-31 N-1A Original
2023-12-14 2023-09-30 N-1A Original
2023-11-13 2023-08-31 N-1A Original
2023-09-13 2023-06-30 N-1A Original
2023-06-07 2023-03-31 N-1A Original
2023-05-12 2023-02-28 N-1A Original
2023-04-03 2023-01-31 N-1A Original
2023-03-10 2022-12-31 N-1A Original
2023-02-09 2022-11-30 N-1A Original
2023-01-11 2022-10-31 N-1A Original
2022-12-13 2022-09-30 N-1A Original
2022-11-09 2022-08-31 N-1A Original
2022-10-07 2022-07-31 N-1A Original
2022-09-13 2022-06-30 N-1A Original
2022-06-09 2022-03-31 N-1A Original
2022-04-18 2022-01-31 N-1A Original
2022-03-09 2021-12-31 N-1A Original
2022-02-09 2021-11-30 N-1A Original
2021-12-13 2021-09-30 N-1A Original
2021-09-10 2021-06-30 N-1A Original
2021-04-15 2021-01-31 N-1A Original
2021-03-09 2020-12-31 N-1A Original
2021-02-04 2020-11-30 N-1A Original
2021-01-11 2020-10-31 N-1A Original
2020-12-11 2020-09-30 N-1A Original
2020-09-08 2020-06-30 N-1A Original
2020-07-13 2020-04-30 N-1A Original
2020-04-13 2020-01-31 N-1A Original
2020-03-10 2019-12-31 N-1A Original
2020-02-11 2019-11-30 N-1A Original
2020-01-10 2019-10-31 N-1A Original
Showing 1–49 of 49 filings

Service providers (latest report, filed 2026-10-09)

Role Firm Affiliated
Investment Adviser AXS Investments LLC —
Custodian Brown Brothers Harriman & Co. —
Custodian Cantor Fitzgerald & Co. —
Custodian Clear Street Derivatives LLC —
Custodian Cowen and Company, LLC —
Custodian Jane Street Capital —
Custodian Marex Capital Markets, Inc. —
Custodian Ripple Prime CIV US BD HOLDCO LLC —
Custodian Wells Fargo & Company —
Transfer Agent Brown Brothers Harriman & Co. —
Administrator Mutual Fund Administration, LLC Yes
Administrator UMB Fund Services, Inc. Yes
Pricing Service LSEG DATA & ANALYTICS —
Shareholder Servicing Agent BROWN BROTHERS HARRIMAN & CO. —
Principal Underwriter ALPS DISTRIBUTORS, INC. —
Independent Public Accountant TAIT, WELLER & BAKER LLP —