STXX · Tradr 2X Long STX Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$14.07
-2.16%
At close · Nov 12
Net assets $23,357,649
Holdings1
1 month
-43.76%
Year to date
—
52-week range
$9.73–$86.89
30-session avg volume
169,779
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103187
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE27.53%
Country allocation
US27.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD SEAGATE TECHNOLOGY HOLDINGS | 000000000 | $6,429,417 | 27.53% |