Tradr 2X Long Innovation 100 Quarterly ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
Net Assets
$20,515,030
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 | 12,540 | $9,234,456 | 45.01% | Long | EC | |
|
CFD INVESCO QQQ TRUST SERIES 1
|
000000000 | 10,983 | $2,811,966 | 13.71% | — | DE | |
|
CFD INVESCO QQQ TRUST SERIES 1
|
000000000 | 11,855 | $2,012,682 | 9.81% | — | DE | |
|
CFD INVESCO QQQ TRUST SERIES 1
|
000000000 | 10,875 | $1,274,006 | 6.21% | — | DE |