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Tradr 2X Long Innovation ETF

Fund Profile

Fund profile

Tickers

TARK

Fund manager

Investment Managers Series Trust II

Total assets

$120.50 mm

Liabilities

$58.96 mm

Net assets

$61.54 mm

Number of holdings

2.00

TARK stock data

1M 3M 6M 1Y

2 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRS ARK INNOVATION ETF Cowen Financial Products LLC	12.31 mm	1.27 mm contracts	20.00	Equity derivative	N/A	USA
CFD ARK INNOVATION ETF Clear Street LLC	4.90 mm	1.34 mm contracts	7.96	Equity derivative	N/A	USA

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