Holdings (Monthly) Guide ↗

Tradr 2X Long Innovation 100 Monthly ETF

· Investment Managers Series Trust Ii

Monthly Holdings $283M AUM 4 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

All 2 New 2 Added · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	INVESCO QQQ TRUST - USD	46090E103	Mar 2026	220,054	+111,152	$162.0M	+157.8%	57.37%	EC
2	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	409,677	+287,768	$26.9M	+1636.9%	9.52%	DE
3	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	122,801	NEW	$12.4M	—	4.37%	DE
4	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	19,292	NEW	$4.1M	—	1.45%	DE