Tradr 2x Long LITE Daily ETF
Tradr 2x Long LITE Daily ETF is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000100918). Net assets $469.5M as of 2026-04-30.
Profile
- Series ID: S000100918
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 984500YB6A0B8A803F89
- Net assets: $469.5M
- Total assets: $1.7B
- As of: 2026-04-30
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| CFD LUMENTUM HOLDINGS INC | — | $194.4M | 4140.62% |
| CFD LUMENTUM HOLDINGS INC | — | $85.7M | 1824.58% |
| CFD LUMENTUM HOLDINGS INC | — | $1.6M | 35.01% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $469.5M |
| 2026-01-31 | $25.3M |
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