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Not Investment Advice

COZX

Investment Managers Series Trust II - Tradr 2X Long CORZ Daily ETF
1W: -18.9% 1M: -0.6% YTD: -18.3%
$7.28
+0.10 (+1.39%)
 
Weekly Expected Move ±17.4%
$5 $6 $7 $9 $10
ETF CBOE · AUM $1.4M
Key Statistics
AUM$1M
Holdings3
Top 10 Wt100.0%
Volume56,298
Avg Volume59,214
Beta7.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-05
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASHUSD — 130.70% $2.5M 2,519,455
2 CFD CORE SCIENTIFIC INC — -5.97% $-115,057 -3,728,608
3 NET OTHER ASSETS — -24.74% $-476,803 -476,803

Recent Holding Changes

Date Holding Change Details
2026-10-02 CORZ Removed —
2026-10-01 CORZ New —
2026-09-14 CORZ Removed —
2026-09-11 CORZ New —
2026-09-04 CORZ Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms