Tradr 2X Long SPY Quarterly ETF
Tradr 2X Long SPY Quarterly ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000086119). Net assets $11.2M as of 2026-03-31.
Profile
- Series ID: S000086119
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 9845007DD5311X133877
- Net assets: $11.2M
- Total assets: $11.2M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SS SPDR S&P 500 ETF TRUST-US | — | $6.2M | 5554.76% |
| CFD SPDR S&P 500 ETF TRUST | — | $492K | 440.50% |
| CFD SPDR S&P 500 ETF TRUST | — | $435K | 389.23% |
| CFD SPDR S&P 500 ETF TRUST | — | $-172K | -154.04% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $11.2M |
| 2025-12-31 | $13.3M |
| 2025-09-30 | $11.3M |
| 2025-06-30 | $10.6M |
| 2025-03-31 | $6.9M |
| 2024-12-31 | $7.5M |
| 2024-09-30 | $2.5M |
More