XNDX · Tradr 2X Long XNDU Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
$0.42
-7.66%
At close · Oct 23
Net assets $8,459,983
Holdings1
1 month
-75.32%
Year to date
—
52-week range
$0.41–$40.99
30-session avg volume
798,924
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100946
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE14.14%
Country allocation
US14.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD XANADU QUANTUM TECHNOLOGIES | 000000000 | $1,196,259 | 14.14% |