# Tradr 2X Long TLT Monthly ETF

Tradr 2X Long TLT Monthly ETF is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000086121). Net assets $1.2M as of 2024-12-31.

## Profile

- Series ID: S000086121
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 984500F702BBC9PDEC45
- Net assets: $1.2M
- Total assets: $4.3M
- As of: 2024-12-31

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CFD ISHARES 20+ YEAR TREASURY BD | — | $-93K | -786.26% |
| CFD ISHARES 20+ YEAR TREASURY BD | — | $-217K | -1833.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $1.2M |
| 2024-09-30 | $3.0M |

## 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/S000086121.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.