COZX — Tradr 2X Long CORZ Daily ETF
Data updated: 2026-08-24
COZX — Tradr 2X Long CORZ Daily ETF. Leveraged · $14.00M AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
COZX Fund Overview
COZX — Tradr 2X Long CORZ Daily ETF is a US ETF 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 ETF
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $14.00M
- Ticker: COZX
- SEC CIK: 0001587982
- SEC series ID: S000095067
- Share class ID: C000263654
COZX Holdings
Top 1 holdings of Tradr 2X Long CORZ Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Core Scientific, Inc. | 55.22% |
COZX Portfolio Allocation
Asset-class allocation of Tradr 2X Long CORZ Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 55.2% |
COZX Performance
Total returns for COZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 130.5% |
COZX Costs and Fees
COZX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
COZX Cashflows
Over the 12 months to 2026-06, Tradr 2X Long CORZ Daily ETF had net inflows of $5.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.78M |
| 2026-05 | $4.12M |
| 2026-04 | −$2.17M |
| 2026-03 | $5.39M |
| 2026-02 | −$1.92M |
| 2026-01 | $90.27K |
COZX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long CORZ Daily ETF's latest SEC N-PORT filing.
COZX Prospectus and SEC Filings
Official Tradr 2X Long CORZ 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.