Holdings (Monthly) Guide ↗

Tradr 2X Long SPY Quarterly ETF

· Investment Managers Series Trust Ii

Monthly Holdings $17M 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	SS SPDR S&P 500 ETF TRUST-US	78462F103	Mar 2026	7,711	-1,832	$5.8M	-7.2%	40.11%	EC
2	CFD SPDR S&P 500 ETF TRUST	000000000	Mar 2026	10,546	-407	$1.4M	+222.5%	9.77%	DE
3	CFD SPDR S&P 500 ETF TRUST	000000000	Mar 2026	9,191	NEW	$1.4M	—	9.60%	DE
4	CFD SPDR S&P 500 ETF TRUST	000000000	Mar 2026	6,912	NEW	$494K	—	3.44%	DE