TEMT · Tradr 2X Long TEM Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$23.78
-5.22%
Intraday · Oct 26
Net assets $55,591,177
Holdings2
1 month
-40.92%
Year to date
-26.96%
52-week range
$11.52–$46.50
30-session avg volume
268,820
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091899
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE34.23%
Country allocation
US34.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD TEMPUS AI INC | 000000000 | $12,321,505 | 22.16% |
| CFD TEMPUS AI INC | 000000000 | $6,706,357 | 12.06% |