APLZ — Tradr 2x Short APLD Daily ETF
Data updated: 2026-05-21
APLZ — Tradr 2x Short APLD Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.09M AUM · 1.49% expense ratio. From SEC regulatory filings.
APLZ Fund Overview
APLZ — Tradr 2x Short APLD Daily ETF is a US mutual fund 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 mutual fund
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $2.09M
- Ticker: APLZ
- SEC CIK: 0001587982
- SEC series ID: S000100830
- Share class ID: C000270686
APLZ Holdings
Top 2 holdings of Tradr 2x Short 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. | 9.15% |
| Cfd Applied Digital Corp. | 5.72% |
APLZ Portfolio Allocation
Asset-class allocation of Tradr 2x Short APLD Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 14.9% |
APLZ Performance
Total returns for APLZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.6% |
APLZ Costs and Fees
APLZ costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
APLZ Cashflows
Over the 12 months to 2026-03, Tradr 2x Short APLD Daily ETF had net inflows of $1.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.21M |
| 2026-02 | −$2.17M |
| 2026-01 | $2.69M |
APLZ Debt Constituents
No individual debt constituents are reported in Tradr 2x Short APLD Daily ETF's latest SEC N-PORT filing.
APLZ Prospectus and SEC Filings
Official Tradr 2x Short 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.