Tradr 2X Short SMR Daily ETF
Data updated: 2026-05-21
C000270678 — Tradr 2X Short SMR Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.96M AUM. From SEC regulatory filings.
C000270678 Fund Overview
Tradr 2X Short SMR 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: $1.96M
- SEC CIK: 0001587982
- SEC series ID: S000100822
- Share class ID: C000270678
C000270678 Holdings
Top 2 holdings of Tradr 2X Short SMR Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Nuscale Power Corp. | 22.01% |
| Cfd Nuscale Power Corp. | 15.80% |
C000270678 Portfolio Allocation
Asset-class allocation of Tradr 2X Short SMR Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 37.8% |
C000270678 Performance
Total returns for C000270678 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 96.4% |
C000270678 Cashflows
Over the 12 months to 2026-03, Tradr 2X Short SMR Daily ETF had net inflows of $913.78K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$809.10K |
| 2026-02 | $1.72M |
C000270678 Debt Constituents
No individual debt constituents are reported in Tradr 2X Short SMR Daily ETF's latest SEC N-PORT filing.
C000270678 Prospectus and SEC Filings
Official Tradr 2X Short SMR 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.