Tradr 2X Long Innovation ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
Net Assets
$19,502,698
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
$19,502,698 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CFD ARK INNOVATION ETF
|
000000000 | 140,943 | $6,442,148 | 33.03% | — | DE | |
|
CFD ARK INNOVATION ETF
|
000000000 | 229,947 | $1,465,390 | 7.51% | — | DE | |
|
CFD ARK INNOVATION ETF
|
000000000 | 72,064 | $791,263 | 4.06% | — | DE | |
|
CFD ARK INNOVATION ETF
|
000000000 | 38,684 | $43,713 | -0.22% | — | DE |