CBRX — Tradr 2X Long CBRS Daily ETF
Data updated: 2026-09-24
CBRX — Tradr 2X Long CBRS Daily ETF. Money Market · $3.56M AUM · 1.49% expense ratio. Holdings, fees, performance and SEC filings.
CBRX Fund Overview
CBRX — Tradr 2X Long CBRS Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Money Market
- Assets under management: $3.56M
- Ticker: CBRX
- SEC CIK: 0001587982
- SEC series ID: S000105239
- Share class ID: C000275979
CBRX Holdings
Top 1 holdings of Tradr 2X Long CBRS Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Cerebras Systems, Inc. - A | 20.36% |
CBRX Portfolio Allocation
Asset-class allocation of Tradr 2X Long CBRS Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 20.4% |
CBRX Performance
Total returns for CBRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -52.5% |
CBRX Costs and Fees
CBRX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
CBRX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long CBRS Daily ETF's latest SEC N-PORT filing.
CBRX Prospectus and SEC Filings
Official Tradr 2X Long CBRS Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.