LEUX — Tradr 2X Long LEU Daily ETF
Data updated: 2026-10-09
LEUX — Tradr 2X Long LEU Daily ETF. 1.49% expense ratio · since 2026 · Trading - Leveraged · $6.44M AUM. Holdings, fees, performance and SEC filings.
LEUX Fund Overview
LEUX — Tradr 2X Long LEU Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Trading - 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: Trading - Leveraged
- Assets under management: $6.44M
- Ticker: LEUX
- SEC CIK: 0001587982
- SEC series ID: S000100917
- Share class ID: C000270838
About LEUX
Tradr 2X Long LEU Daily ETF (LEUX) seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Centrus Energy Corp. It is actively managed and, under normal market circumstances, maintains at least 80% exposure to financial instruments providing two times leveraged exposure to the daily performance of LEU, using swaps, listed options, and/or direct investments in LEU common stock. LEUX costs 1.49% a year.
LEUX Holdings
Top 1 holdings of Tradr 2X Long LEU Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Centrus Energy Corp.-Class A | 28.93% |
LEUX Portfolio Allocation
Asset-class allocation of Tradr 2X Long LEU Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 28.9% |
LEUX Performance
Total returns for LEUX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -48.52% |
LEUX Costs and Fees
LEUX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LEUX Cashflows
Over the 12 months to 2026-07, Tradr 2X Long LEU Daily ETF had net inflows of $8.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $959.56K |
| 2026-06 | $1.06M |
| 2026-05 | $1.89M |
| 2026-04 | $2.87M |
| 2026-03 | $1.37M |
| 2026-02 | $492.97K |
LEUX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long LEU Daily ETF's latest SEC N-PORT filing.
LEUX Prospectus and SEC Filings
Official Tradr 2X Long LEU Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Trading - 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.