TLTQ
Tradr 1.75X Long TLT Quarterly ETF
INVESTMENT MANAGERS SERIES TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2024 → Dec 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
CFD ISHARES 20+ YEAR TREASURY BD 0 20,069 20,069 100.00% -$216.44K

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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.