Tradr 2X Long AAOI Daily ETF is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000100913). Net assets $334.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CFD APPLIED OPTOELECTRONICS INC | — | $138.8M | 4155.23% |
| CFD APPLIED OPTOELECTRONICS INC | — | $1.3M | 39.69% |