SPYQ · Tradr 2X Long SPY Quarterly ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$195.67
-0.75%
At close · Sep 4
Net assets $14,354,662
Holdings4
1 month
-1.37%
Year to date
+20.83%
52-week range
$135.47–$200.50
30-session avg volume
1,496
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086119
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC40.11%
DE22.82%
Country allocation
US62.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | SPY | $5,758,343 | 40.11% |
| CFD SPDR S&P 500 ETF TRUST | 000000000 | $1,402,626 | 9.77% |
| CFD SPDR S&P 500 ETF TRUST | 000000000 | $1,378,376 | 9.60% |
| CFD SPDR S&P 500 ETF TRUST | 000000000 | $494,415 | 3.44% |