Tradr 2X Long Innovation 100 Quarterly ETF
Tradr 2X Long Innovation 100 Quarterly ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000086112). Net assets $15.6M as of 2026-03-31.
Profile
- Series ID: S000086112
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 98450054B7C6D1DAD433
- Net assets: $15.6M
- Total assets: $15.7M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| INVESCO QQQ TRUST - USD | — | $8.8M | 5643.58% |
| CFD INVESCO QQQ TRUST SERIES 1 | — | $1.1M | 680.83% |
| CFD INVESCO QQQ TRUST SERIES 1 | — | $113K | 72.16% |
| CFD INVESCO QQQ TRUST SERIES 1 | — | $-458K | -292.82% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $15.6M |
| 2025-12-31 | $15.4M |
| 2025-09-30 | $13.3M |
| 2025-06-30 | $12.9M |
| 2025-03-31 | $10.2M |
| 2024-12-31 | $13.2M |
| 2024-09-30 | $2.5M |
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