Tradr 2X Long Innovation 100 Monthly ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
Net Assets
$282,464,835
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST - USD | QQQ | 220,054 | $162,047,766 | 57.37% | Long | EC | |
|
CFD INVESCO QQQ TRUST SERIES 1
|
000000000 | 409,677 | $26,883,898 | 9.52% | — | DE | |
|
CFD INVESCO QQQ TRUST SERIES 1
|
000000000 | 122,801 | $12,357,465 | 4.37% | — | DE | |
|
CFD INVESCO QQQ TRUST SERIES 1
|
000000000 | 19,292 | $4,084,914 | 1.45% | — | DE |