USAX · Tradr 2x Long USAR Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$1.94
-5.15%
At close · Nov 12
Net assets $10,312,766
Holdings2
1 month
-52.69%
Year to date
—
52-week range
$1.40–$73.35
30-session avg volume
309,306
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100586
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE4.77%
Country allocation
US4.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD USA RARE EARTH INC | 000000000 | $333,463 | 3.23% |
| CFD USA RARE EARTH INC | 000000000 | $158,000 | 1.53% |