APLX — Tradr 2X Long APLD Daily ETF
Data updated: 2026-06-12
APLX — Tradr 2X Long APLD Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $40.17M AUM · 1.30% expense ratio. From SEC regulatory filings.
APLX Fund Overview
APLX — Tradr 2X Long APLD Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $40.17M
- Ticker: APLX
- SEC CIK: 0001587982
- SEC series ID: S000095051
- Share class ID: C000263638
APLX Holdings
Top 2 holdings of Tradr 2X Long APLD Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Applied Digital Corp. | 23.69% |
| Cfd Applied Digital Corp. | 0.13% |
APLX Portfolio Allocation
Asset-class allocation of Tradr 2X Long APLD Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 23.8% |
APLX Performance
Total returns for APLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -35.8% |
APLX Costs and Fees
APLX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
APLX Cashflows
Over the 12 months to 2026-03, Tradr 2X Long APLD Daily ETF had net inflows of $60.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.17M |
| 2026-02 | $12.19M |
| 2026-01 | −$28.65M |
| 2025-12 | $11.10M |
| 2025-11 | $14.49M |
| 2025-10 | $31.16M |
APLX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long APLD Daily ETF's latest SEC N-PORT filing.
APLX Prospectus and SEC Filings
Official Tradr 2X Long APLD Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.