SPCM · Tradr 2X Long SpaceX Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$17.53
-7.05%
Intraday · Oct 22
Net assets $11,475,896
Holdings1
1 month
+11.73%
Year to date
—
52-week range
$9.04–$46.71
30-session avg volume
1,077,440
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104140
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-13.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-13.97%
Country allocation
US-13.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD SPACE EXPLORATION TECHN-CL A | 000000000 | $1,602,841 | -13.97% |