SPCG · Tradr 2X Short SpaceX Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$14.37
-3.75%
At close · Oct 23
Net assets $26,187,133
Holdings1
1 month
-7.88%
Year to date
—
52-week range
$10.65–$41.65
30-session avg volume
1,397,564
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104141
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE56.65%
Country allocation
US56.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD SPACE EXPLORATION TECHN-CL A | 000000000 | $14,834,399 | 56.65% |