WDCX — Tradr 2x Long WDC Daily ETF
Data updated: 2026-08-24
WDCX — Tradr 2x Long WDC Daily ETF. Leveraged · $263.10M AUM · 1.49% expense ratio. Holdings, fees, performance and SEC filings.
WDCX Fund Overview
WDCX — Tradr 2x Long WDC 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: $263.10M
- Ticker: WDCX
- SEC CIK: 0001587982
- SEC series ID: S000100587
- Share class ID: C000270411
WDCX Holdings
Top 1 holdings of Tradr 2x Long WDC Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Western Digital Corp. | 34.31% |
WDCX Portfolio Allocation
Asset-class allocation of Tradr 2x Long WDC Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 34.3% |
WDCX Performance
Total returns for WDCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 406.4% |
WDCX Costs and Fees
WDCX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
WDCX Cashflows
Over the 12 months to 2026-06, Tradr 2x Long WDC Daily ETF had net inflows of $202.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $174.69M |
| 2026-05 | −$10.55M |
| 2026-04 | −$226.87K |
| 2026-03 | −$3.15M |
| 2026-02 | $17.40M |
| 2026-01 | $24.67M |
WDCX Debt Constituents
No individual debt constituents are reported in Tradr 2x Long WDC Daily ETF's latest SEC N-PORT filing.
WDCX Prospectus and SEC Filings
Official Tradr 2x Long WDC 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.