1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000251511 | MQQQ | LINKEDSEC_TICKER | MQQQInvestment Managers Series Trust II Tradr 2… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST - USD | QQQ | 46090E103 US46090E1038 | EC RF | 108,902 NS | $62.86M | 61.821% |
| US |
| CFD INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE OTHER | 121,909 NC | $1.55M | 1.522% | US |
| CFD INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE OTHER | 19,455 NC | $1.01M | 0.990% | US |
| CFD INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE OTHER | 122,801 NC | -$7.19M | -7.076% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 108.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($58.22M), not of the fund’s net assets ($101.67M). The two differ by cash, derivatives filed with no market value, and rounding.