Tradr 2X Long QS Daily ETF
Data updated: 2026-02-26
C000264911 — Tradr 2X Long QS Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $495.55K AUM · 1.30% expense ratio. From SEC regulatory filings.
C000264911 Fund Overview
Tradr 2X Long QS 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: $495.55K
- SEC CIK: 0001587982
- SEC series ID: S000096124
- Share class ID: C000264911
C000264911 Holdings
Top 1 holdings of Tradr 2X Long QS Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Quantumscape Corp. | 0.76% |
C000264911 Portfolio Allocation
Asset-class allocation of Tradr 2X Long QS Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 0.5% |
C000264911 Costs and Fees
C000264911 costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
C000264911 Cashflows
Over the 12 months to 2025-12, Tradr 2X Long QS Daily ETF had net inflows of $1.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $81.64K |
| 2025-11 | $856.29K |
| 2025-10 | $250.00K |
C000264911 Debt Constituents
No individual debt constituents are reported in Tradr 2X Long QS Daily ETF's latest SEC N-PORT filing.
C000264911 Prospectus and SEC Filings
Official Tradr 2X Long QS Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.