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Not Investment Advice

LABX Holdings

Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETF
1W: -8.1% 1M: +50.2% YTD: +26.3%
$14.60
-0.51 (-3.38%)
 
Weekly Expected Move ±21.9%
$8 $11 $15 $18 $21
ETF CBOE · AUM $85.1M
ETF-Level Metrics
AUM$85M
Holdings—
Top 10 Wt—%
Beta16.11
% Profitable—%
Coverage—%
Portfolio Valuation
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Leverage & Liquidity
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Net Debt/EBITDA—x
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Quality Scores
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Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 3 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 3 of 3 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 CFD ASTERA LABS INC Private — 93.91% $74.0M -83,207,502 — — —
2 NET OTHER ASSETS Private — 17.31% $13.6M 13,646,038 — — —
3 CASHUSD Cash — -11.22% $-8,843,863 -8,843,863 — — —

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