AAOX · Tradr 2X Long AAOI Daily ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$12.25
+15.02%
At close · Oct 2
Net assets $142,959,476
Holdings2
1 month
+25.00%
Year to date
—
52-week range
$6.94–$103.00
30-session avg volume
8,198,665
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100913
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE31.61%
Country allocation
US31.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CFD APPLIED OPTOELECTRONICS INC | 000000000 | $45,722,901 | 31.98% |
| CFD APPLIED OPTOELECTRONICS INC | 000000000 | $539,518 | -0.38% |