TEMT — Tradr 2X Long TEM Daily ETF
Data updated: 2026-08-24
TEMT — Tradr 2X Long TEM Daily ETF. Leveraged · $55.59M AUM · 1.31% expense ratio · -53.0% 1-yr return. Holdings, fees, performance and SEC filings.
TEMT Fund Overview
TEMT — Tradr 2X Long TEM 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: $55.59M
- 1-year return: -53.0%
- Ticker: TEMT
- SEC CIK: 0001587982
- SEC series ID: S000091899
- Share class ID: C000259763
TEMT Holdings
Top 1 holdings of Tradr 2X Long TEM Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Tempus Ai, Inc. | 34.23% |
TEMT Portfolio Allocation
Asset-class allocation of Tradr 2X Long TEM Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 34.2% |
TEMT Performance
Total returns for TEMT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -29.1% |
| 1 year | -53.0% |
TEMT Risk Information
Risk metrics for TEMT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 118.5%
TEMT Costs and Fees
TEMT costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 0%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
TEMT Cashflows
Over the 12 months to 2026-06, Tradr 2X Long TEM Daily ETF had net inflows of $49.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.50M |
| 2026-05 | $10.25M |
| 2026-04 | $1.12M |
| 2026-03 | $15.28M |
| 2026-02 | $5.23M |
| 2026-01 | $5.80M |
TEMT Debt Constituents
No individual debt constituents are reported in Tradr 2X Long TEM Daily ETF's latest SEC N-PORT filing.
TEMT Prospectus and SEC Filings
Official Tradr 2X Long TEM 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.