LITZ — Tradr 2X Short LITE Daily ETF
Data updated: 2026-08-24
LITZ — Tradr 2X Short LITE Daily ETF. Leveraged · $5.38M AUM · 1.49% expense ratio. Holdings, fees, performance and SEC filings.
LITZ Fund Overview
LITZ — Tradr 2X Short LITE 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: $5.38M
- Ticker: LITZ
- SEC CIK: 0001587982
- SEC series ID: S000103008
- Share class ID: C000273540
LITZ Holdings
Top 2 holdings of Tradr 2X Short LITE Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Lumentum Holdings, Inc. | 7.19% |
| Cfd Lumentum Holdings, Inc. | 2.72% |
LITZ Portfolio Allocation
Asset-class allocation of Tradr 2X Short LITE Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 9.9% |
LITZ Performance
Total returns for LITZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -36.7% |
LITZ Costs and Fees
LITZ costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
LITZ Debt Constituents
No individual debt constituents are reported in Tradr 2X Short LITE Daily ETF's latest SEC N-PORT filing.
LITZ Prospectus and SEC Filings
Official Tradr 2X Short LITE 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.