Tradr 2X Long SPY Quarterly ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
Net Assets
$14,354,662
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
$14,354,662 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | SPY | 7,711 | $5,758,343 | 40.11% | Long | EC | |
|
CFD SPDR S&P 500 ETF TRUST
|
000000000 | 10,546 | $1,402,626 | 9.77% | — | DE | |
|
CFD SPDR S&P 500 ETF TRUST
|
000000000 | 9,191 | $1,378,376 | 9.60% | — | DE | |
|
CFD SPDR S&P 500 ETF TRUST
|
000000000 | 6,912 | $494,415 | 3.44% | — | DE |