# 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

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

## 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

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076585.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.