# 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

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

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SS SPDR S&P 500 ETF TRUST-US](https://search.stillhousedata.com/security/78462F103) | — | $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

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086119.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.