LABX — Tradr 2X Long ALAB Daily ETF
Data updated: 2026-08-24
LABX — Tradr 2X Long ALAB Daily ETF. Leveraged · $136.30M AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
LABX Fund Overview
LABX — Tradr 2X Long ALAB 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: $136.30M
- Ticker: LABX
- SEC CIK: 0001587982
- SEC series ID: S000091893
- Share class ID: C000259757
LABX Holdings
Top 1 holdings of Tradr 2X Long ALAB Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Astera Labs, Inc. | 118.67% |
LABX Portfolio Allocation
Asset-class allocation of Tradr 2X Long ALAB Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 118.7% |
LABX Performance
Total returns for LABX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 377.3% |
LABX Costs and Fees
LABX 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)
LABX Cashflows
Over the 12 months to 2026-06, Tradr 2X Long ALAB Daily ETF had net outflows of $4.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$32.54M |
| 2026-05 | −$30.89M |
| 2026-04 | −$27.88M |
| 2026-03 | −$4.15M |
| 2026-02 | $19.58M |
| 2026-01 | $856.48K |
LABX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long ALAB Daily ETF's latest SEC N-PORT filing.
LABX Prospectus and SEC Filings
Official Tradr 2X Long ALAB 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.