Holdings (Monthly) Guide ↗

Tradr 2X Long Innovation 100 Monthly ETF

· Investment Managers Series Trust Ii

Monthly Holdings $102M AUM 4 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	INVESCO QQQ TRUST - USD	46090E103	Mar 2026	108,902	$62.9M	61.82%	EC
2	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	121,909	$1.5M	1.52%	DE
3	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	19,455	$1.0M	0.99%	DE
4	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	122,801	$-7194911	-7.08%	DE