# 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

- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075836.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.