APPX — Tradr 2X Long APP Daily ETF
Data updated: 2026-06-12
APPX — Tradr 2X Long APP Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $108.39M AUM · 1.30% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
APPX Fund Overview
APPX — Tradr 2X Long APP 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: $108.39M
- 1-year return: 17.3%
- Ticker: APPX
- SEC CIK: 0001587982
- SEC series ID: S000091894
- Share class ID: C000259758
APPX Holdings
Top 3 holdings of Tradr 2X Long APP Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Applovin Corp.-Class A | 4.07% |
| Cfd Applovin Corp.-Class A | 2.78% |
| Cfd Applovin Corp.-Class A | 0.21% |
APPX Portfolio Allocation
Asset-class allocation of Tradr 2X Long APP Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 4.5% |
APPX Performance
Total returns for APPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -74.5% |
| 1 year | 17.3% |
APPX Risk Information
Risk metrics for APPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 185.7%
APPX Costs and Fees
APPX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Brokerage commissions: 4.21 bps of average net assets (SEC N-CEN)
APPX Cashflows
Over the 12 months to 2026-03, Tradr 2X Long APP Daily ETF had net inflows of $112.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$40.38M |
| 2026-02 | $127.80M |
| 2026-01 | $48.69M |
| 2025-12 | −$41.27M |
| 2025-11 | −$29.82M |
| 2025-10 | $48.58M |
APPX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long APP Daily ETF's latest SEC N-PORT filing.
APPX Prospectus and SEC Filings
Official Tradr 2X Long APP 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.