WULX · Tradr 2X Long WULF Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$8.17
-5.22%
At close · Nov 12
Net assets $20,519,234
Holdings1
1 month
-6.74%
Year to date
-49.91%
52-week range
$4.32–$68.49
30-session avg volume
705,408
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096128
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings78.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE78.91%
Country allocation
US78.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD TERAWULF INC | 000000000 | $16,192,448 | 78.91% |