BEZ — Tradr 2X Short BE Daily ETF
Data updated: 2026-05-21
BEZ — Tradr 2X Short BE Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.97M AUM · 1.49% expense ratio. From SEC regulatory filings.
BEZ Fund Overview
BEZ — Tradr 2X Short BE 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: $2.97M
- Ticker: BEZ
- SEC CIK: 0001587982
- SEC series ID: S000100831
- Share class ID: C000270687
BEZ Holdings
Top 2 holdings of Tradr 2X Short BE Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Bloom Energy Corp.- A | 8.52% |
| Cfd Bloom Energy Corp.- A | 2.88% |
BEZ Portfolio Allocation
Asset-class allocation of Tradr 2X Short BE Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 11.4% |
BEZ Performance
Total returns for BEZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -28.0% |
BEZ Costs and Fees
BEZ costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
BEZ Cashflows
Over the 12 months to 2026-03, Tradr 2X Short BE Daily ETF had net inflows of $3.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $766.62K |
| 2026-02 | $2.33M |
BEZ Debt Constituents
No individual debt constituents are reported in Tradr 2X Short BE Daily ETF's latest SEC N-PORT filing.
BEZ Prospectus and SEC Filings
Official Tradr 2X Short BE 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.