# 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 |

## 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/S000100918.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.