Tradr 2X Long ASTS Daily ETF

Open-end / ETF

Registrant

INVESTMENT MANAGERS SERIES TRUST II

Class ticker

ASTX

Net Assets

$601,492,127

Holdings

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 $601,492,127 in net assets.

Holding	Balance	Value	% of Fund	Side	Category
CFD AST SPACEMOBILE INC	7,680,485	$161,967,337	26.93%	—	DE
CFD AST SPACEMOBILE INC	3,228,334	$54,217,806	9.01%	—	DE
CFD AST SPACEMOBILE INC	2,283,135	$34,810,991	5.79%	—	DE
CFD AST SPACEMOBILE INC	43,471	$789,651	0.13%	—	DE