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
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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
$20,515,030 in net assets.
| 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 |