Tradr 1X Short Innovation Daily ETF
Tradr 1X Short Innovation Daily ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000076585). Net assets $78.7M as of 2026-03-31.
Profile
- Series ID: S000076585
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300VGGUG4TWQ8I285
- Net assets: $78.7M
- Total assets: $135.5M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| CFD ARK INNOVATION ETF | — | $6.8M | 865.96% |
| CFD ARK INNOVATION ETF | — | $1.8M | 223.96% |
| CFD ARK INNOVATION ETF | — | $1.3M | 162.69% |
| CFD ARK INNOVATION ETF | — | $27K | 3.37% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $78.7M |
| 2025-12-31 | $74.9M |
| 2025-09-30 | $70.2M |
| 2025-06-30 | $45.5M |
| 2025-03-31 | $67.0M |
| 2024-12-31 | $49.3M |
| 2024-09-30 | $76.1M |
| 2024-06-30 | $115.4M |
More