WDCX · Tradr 2x Long WDC Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$12.33
-0.80%
At close · Oct 29
Net assets $263,100,999
Holdings1
1 month
-31.19%
Year to date
—
52-week range
$7.46–$69.00
30-session avg volume
3,552,203
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100587
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE34.31%
Country allocation
US34.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD WESTERN DIGITAL CORP | 000000000 | $90,263,886 | 34.31% |