# Tradr 2X Long OPEN Daily ETF

Tradr 2X Long OPEN Daily ETF is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000096123). Net assets $10.4M as of 2026-03-31.

## Profile

- Series ID: S000096123
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 98450076S3D093805D91
- Net assets: $10.4M
- Total assets: $43.8M
- As of: 2026-03-31

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CFD OPENDOOR TECHNOLOGIES INC | — | $-114 | -0.11% |
| CFD OPENDOOR TECHNOLOGIES INC | — | $-435K | -419.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $10.4M |
| 2025-12-31 | $16.4M |

## 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/S000096123.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.