UNX · Tradr 2X Long U Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$92.04
-1.70%
At close · Sep 4
Net assets $4,269,232
Holdings1
1 month
-7.71%
Year to date
-52.56%
52-week range
$18.37–$273.00
30-session avg volume
7,618
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095061
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE63.33%
Country allocation
US63.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD UNITY SOFTWARE INC | 000000000 | $2,703,664 | 63.33% |