Tradr 2x Long LITE Daily ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
Net Assets
$469,544,525
Holdings
3
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 3
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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
$469,544,525 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CFD LUMENTUM HOLDINGS INC
|
000000000 | 616,701 | $194,420,568 | 41.41% | — | DE | |
|
CFD LUMENTUM HOLDINGS INC
|
000000000 | 367,784 | $85,672,241 | 18.25% | — | DE | |
|
CFD LUMENTUM HOLDINGS INC
|
000000000 | 8,237 | $1,643,652 | 0.35% | — | DE |