LRCU — Tradr 2X Long LRCX Daily ETF
Data updated: 2026-08-24
LRCU — Tradr 2X Long LRCX Daily ETF. Leveraged · $79.16M AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
LRCU Fund Overview
LRCU — Tradr 2X Long LRCX 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: $79.16M
- Ticker: LRCU
- SEC CIK: 0001587982
- SEC series ID: S000093739
- Share class ID: C000262187
LRCU Holdings
Top 1 holdings of Tradr 2X Long LRCX Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Lam Research Corp. | 57.09% |
LRCU Portfolio Allocation
Asset-class allocation of Tradr 2X Long LRCX Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 57.1% |
LRCU Performance
Total returns for LRCU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 396.4% |
LRCU Costs and Fees
LRCU 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)
LRCU Cashflows
Over the 12 months to 2026-06, Tradr 2X Long LRCX Daily ETF had net inflows of $31.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.44M |
| 2026-05 | −$4.71M |
| 2026-04 | $72.29K |
| 2026-03 | $745.18K |
| 2026-02 | −$2.47M |
| 2026-01 | $13.40M |
LRCU Debt Constituents
No individual debt constituents are reported in Tradr 2X Long LRCX Daily ETF's latest SEC N-PORT filing.
LRCU Prospectus and SEC Filings
Official Tradr 2X Long LRCX 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.