XNDX — Tradr 2X Long XNDU Daily ETF
Data updated: 2026-08-24
XNDX — Tradr 2X Long XNDU Daily ETF. Money Market · $8.46M AUM · 1.49% expense ratio. Holdings, fees, performance and SEC filings.
XNDX Fund Overview
XNDX — Tradr 2X Long XNDU Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Money Market. 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: Money Market
- Assets under management: $8.46M
- Ticker: XNDX
- SEC CIK: 0001587982
- SEC series ID: S000100946
- Share class ID: C000270867
XNDX Holdings
Top 1 holdings of Tradr 2X Long XNDU Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Xanadu Quantum Technologies | 14.14% |
XNDX Portfolio Allocation
Asset-class allocation of Tradr 2X Long XNDU Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 14.1% |
XNDX Performance
Total returns for XNDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -48.7% |
XNDX Costs and Fees
XNDX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
XNDX Cashflows
Over the 12 months to 2026-06, Tradr 2X Long XNDU Daily ETF had net inflows of $13.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.11M |
| 2026-05 | $11.48M |
XNDX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long XNDU Daily ETF's latest SEC N-PORT filing.
XNDX Prospectus and SEC Filings
Official Tradr 2X Long XNDU Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.