Holdings (Monthly) Guide ↗

Tradr 2X Long Innovation 100 Quarterly ETF

· Investment Managers Series Trust Ii

Monthly Holdings $21M AUM 4 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

All 2 New 2 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	INVESCO QQQ TRUST - USD	46090E103	Mar 2026	12,540	-2,737	$9.2M	+4.7%	45.01%	EC
2	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	10,983	-5	$2.8M	+164.3%	13.71%	DE
3	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	11,855	NEW	$2.0M	—	9.81%	DE
4	CFD INVESCO QQQ TRUST SERIES 1	000000000	Mar 2026	10,875	NEW	$1.3M	—	6.21%	DE