DASX — Tradr 2X Long DASH Daily ETF
Data updated: 2026-02-26
DASX — Tradr 2X Long DASH Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.65M AUM · 1.30% expense ratio. From SEC regulatory filings.
DASX Fund Overview
DASX — Tradr 2X Long DASH 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: $1.65M
- Ticker: DASX
- SEC CIK: 0001587982
- SEC series ID: S000096131
- Share class ID: C000264918
DASX Holdings
Top 2 holdings of Tradr 2X Long DASH Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Doordash, Inc. - A | 15.72% |
| Cfd Doordash, Inc. - A | 0.36% |
DASX Portfolio Allocation
Asset-class allocation of Tradr 2X Long DASH Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 16.1% |
DASX Costs and Fees
DASX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
DASX Cashflows
Over the 12 months to 2025-12, Tradr 2X Long DASH Daily ETF had net inflows of $1.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $261.93K |
| 2025-11 | $881.20K |
| 2025-10 | $383.32K |
DASX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long DASH Daily ETF's latest SEC N-PORT filing.
DASX Prospectus and SEC Filings
Official Tradr 2X Long DASH 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.