Tradr 2X Long Innovation ETF
Tradr 2X Long Innovation ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000075836). Net assets $18.7M as of 2026-03-31.
Profile
- Series ID: S000075836
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300UD6E54DPR7VB38
- Net assets: $18.7M
- Total assets: $155.6M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| CFD ARK INNOVATION ETF | — | $9.0M | 4791.52% |
| CFD ARK INNOVATION ETF | — | $-173K | -92.11% |
| CFD ARK INNOVATION ETF | — | $-264K | -141.01% |
| CFD ARK INNOVATION ETF | — | $-378K | -201.95% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $18.7M |
| 2025-12-31 | $26.6M |
| 2025-09-30 | $44.7M |
| 2025-06-30 | $40.7M |
| 2025-03-31 | $48.3M |
| 2024-12-31 | $60.4M |
| 2024-09-30 | $61.5M |
| 2024-06-30 | $60.8M |
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