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Not Investment Advice

WULX Holdings

Investment Managers Series Trust II - Tradr 2x Long WULF Daily ETF
1W: -11.4% 1M: +4.8% YTD: -16.4%
$13.90
+0.99 (+7.67%)
 
Weekly Expected Move ±23.6%
$7 $11 $14 $17 $20
ETF CBOE · AUM $14.1M
ETF-Level Metrics
AUM$14M
Holdings—
Top 10 Wt—%
Beta8.91
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
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P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—

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 CASHUSD Cash — 96.50% $18.9M 18,946,870 — — —
2 CFD TERAWULF INC Private — 3.01% $591,696 -36,023,788 — — —
3 NET OTHER ASSETS Private — 0.49% $95,965 95,965 — — —

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