TLTM — Tradr 2X Long TLT Monthly ETF
Data updated: 2025-02-25
TLTM — Tradr 2X Long TLT Monthly ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.18M AUM · 1.30% expense ratio. From SEC regulatory filings.
TLTM Fund Overview
TLTM — Tradr 2X Long TLT 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: $1.18M
- Ticker: TLTM
- SEC CIK: 0001587982
- SEC series ID: S000086121
- Share class ID: C000251521
TLTM Costs and Fees
TLTM costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.98%
TLTM Cashflows
Over the 12 months to 2024-12, Tradr 2X Long TLT Monthly ETF had net inflows of $1.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$1.94M |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $3.00M |
| 2024-08 | $0 |
| 2024-07 | $0 |
TLTM Debt Constituents
No individual debt constituents are reported in Tradr 2X Long TLT Monthly ETF's latest SEC N-PORT filing.
TLTM Prospectus and SEC Filings
Official Tradr 2X Long TLT 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.