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TTMX

Tradr 2X Long TTMI Daily ETF

Investment Managers Series Trust Ii. Holdings as of Jun 30, 2026, from Form N-PORT.

Price, Oct 30, 2026: $3.07-10.76%
Net assets: $250.00K
Expense ratio: 1.49%
Top 10 holdings: –

Largest holdings

Share of net assets at the report date, for the whole fund across all share classes.

This fund has not filed a monthly portfolio report (Form N-PORT) in the last two quarters.

Total return, with distributions reinvested

1 month: -64.3%
3 months: -63.9%

Trading

52-week range: $2.26 – $23.52
Average volume (90 days): 91.6K

Fund facts

Ticker: TTMX
Type: Exchange-traded fund
Expense ratio: 1.49%, prospectus Apr 30, 2026
Net assets: $250.00K
Fund company: Investment Managers Series Trust Ii
SEC series ID: S000103189
LEI: 984500A1BCA6E84U7150

Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.