Holdings (Monthly) Guide ↗

Tradr 2X Long Innovation 100 Quarterly ETF

· Investment Managers Series Trust Ii

Monthly Holdings $16M 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	15,277	$8.8M	56.44%	EC
2	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	10,988	$1.1M	6.81%	DE
3	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	21,644	$113K	0.72%	DE
4	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	10,875	$-457511	-2.93%	DE