Investment Managers Series ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	MQQQInvestment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF2xActive	Leveraged Equity	0.95%	$266M	+36.8%	+33.2%	1.47%	+$115M	65	Jun 30, 2026 SEC
2	PPIInvestment Managers Series Trust II Astoria Real Assets ETFActive	Allocation	0.58%	$159M	+9.6%	+7.6%	1.44%	+$10M	51	Jun 30, 2026 SEC
3	TSLQInvestment Managers Series Trust II Tradr 2X Short TSLA Daily ETF−2xActive	Single-Stock Inverse	1.17%	$74M	−9.0%	−31.7%	11.61%	−$34M	58	Jun 30, 2026 SEC
4	SARKInvestment Managers Series Trust II Tradr 1X Short Innovation Daily ETF−1xActive	Inverse Equity	1.00%	$34M	−22.1%	−11.8%	3.62%	−$23M	44	Jun 30, 2026 SEC
5	TARKInvestment Managers Series Trust II Tradr 2X Long Innovation ETF2xActive	Leveraged Equity	1.15%	$18M	+12.3%	−41.7%	26.98%	−$5.6M	34	Jun 30, 2026 SEC
6	QQQPInvestment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF2xActive	Leveraged Equity	0.95%	$14M	+36.1%	+35.6%	—	−$2.4M	32	Jun 30, 2026 SEC
7	NVDSInvestment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF−1.5xActive	Single-Stock Inverse	1.15%	$9.2M	−37.3%	−46.1%	22.65%	−$2.7M	37	Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.