Tradr 1X Short Innovation Daily ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
Net Assets
$42,804,058
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$42,804,058 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CFD ARK INNOVATION ETF
|
000000000 | 31,430 | $302,180 | 0.71% | — | DE | |
|
CFD ARK INNOVATION ETF
|
000000000 | 4,991 | $5,640 | 0.01% | — | DE | |
|
CFD ARK INNOVATION ETF
|
000000000 | 19,941 | $1,693 | 0.00% | — | DE | |
|
CFD ARK INNOVATION ETF
|
000000000 | 475,619 | $2,414,636 | -5.64% | — | DE |