Tradr 2X Long SPY Monthly ETF
Data updated: 2025-02-25
C000251517 — Tradr 2X Long SPY Monthly ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.72M AUM · 1.30% expense ratio. From SEC regulatory filings.
C000251517 Fund Overview
Tradr 2X Long SPY Monthly 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: $1.72M
- SEC CIK: 0001587982
- SEC series ID: S000086117
- Share class ID: C000251517
C000251517 Holdings
Top 1 holdings of Tradr 2X Long SPY Monthly ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Spdr S&P 500 ETF Trust | 1.87% |
C000251517 Portfolio Allocation
Asset-class allocation of Tradr 2X Long SPY Monthly ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 0.8% |
C000251517 Costs and Fees
C000251517 costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.98%
C000251517 Cashflows
Over the 12 months to 2024-12, Tradr 2X Long SPY Monthly ETF had net inflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $0 |
| 2024-11 | $278.69K |
| 2024-10 | $392.35K |
| 2024-09 | $0 |
| 2024-08 | $1.00M |
| 2024-07 | $0 |
C000251517 Debt Constituents
No individual debt constituents are reported in Tradr 2X Long SPY Monthly ETF's latest SEC N-PORT filing.
C000251517 Prospectus and SEC Filings
Official Tradr 2X Long SPY Monthly 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.