IBX — Tradr 2X Long IBM Daily ETF
Data updated: 2026-08-24
IBX — Tradr 2X Long IBM Daily ETF. Leveraged · $69.54M AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
IBX Fund Overview
IBX — Tradr 2X Long IBM 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: $69.54M
- Ticker: IBX
- SEC CIK: 0001587982
- SEC series ID: S000095053
- Share class ID: C000263640
IBX Holdings
Top 1 holdings of Tradr 2X Long IBM Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Intl Business Machines Corp. | 12.91% |
IBX Portfolio Allocation
Asset-class allocation of Tradr 2X Long IBM Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 12.9% |
IBX Performance
Total returns for IBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
IBX Costs and Fees
IBX 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)
IBX Cashflows
Over the 12 months to 2026-06, Tradr 2X Long IBM Daily ETF had net inflows of $72.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $42.14M |
| 2026-05 | $27.43M |
| 2026-04 | $2.57M |
| 2026-03 | $362.82K |
| 2026-02 | $0 |
| 2026-01 | $0 |
IBX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long IBM Daily ETF's latest SEC N-PORT filing.
IBX Prospectus and SEC Filings
Official Tradr 2X Long IBM 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.