# 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

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

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [INVESCO QQQ TRUST - USD](https://search.stillhousedata.com/security/46090E103) | — | $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 |

## 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/S000086112.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.