UNX · Tradr 2X Long U Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$30.75
+2.20%
At close · Nov 12
Net assets $4,269,232
Holdings1
1 month
+29.15%
Year to date
-36.60%
52-week range
$17.40–$35.16
30-session avg volume
9,278
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. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD UNITY SOFTWARE INC | 000000000 | $2,703,664 | 63.33% |