Tradr 2X Long Innovation 100 Monthly ETF
Tradr 2X Long Innovation 100 Monthly ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000086111). Net assets $101.7M as of 2026-03-31.
Profile
- Series ID: S000086111
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 9845001EBC4Q05E1F891
- Net assets: $101.7M
- Total assets: $101.7M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| INVESCO QQQ TRUST - USD | — | $62.9M | 6182.14% |
| CFD INVESCO QQQ TRUST SERIES 1 | — | $1.5M | 152.24% |
| CFD INVESCO QQQ TRUST SERIES 1 | — | $1.0M | 98.98% |
| CFD INVESCO QQQ TRUST SERIES 1 | — | $-7.2M | -707.65% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $101.7M |
| 2025-12-31 | $122.7M |
| 2025-09-30 | $154.1M |
| 2025-06-30 | $43.7M |
| 2025-03-31 | $6.9M |
| 2024-12-31 | $17.1M |
| 2024-09-30 | $6.0M |
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