INVESTMENT MANAGERS SERIES TRUST II (SPYQ)
Management Company · XNAS · Series S000086119 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SPYQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.76% | — |
| 3M | ▼ -4.33% | — |
| 6M | ▲ +4.66% | — |
| YTD | ▼ -2.75% | — |
| 1Y | ▲ +36.70% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 1, 2024 | ▲ +28.38% | — |
- Volatility 1Y
- 37.77%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.01
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$803K
- Trailing 12 months
- +$2.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | 78462F103 | $6.2M | 55.55 | 9,543 | EC | US |
| CFD SPDR S&P 500 ETF TRUST | — | $492K | 4.40 | 9,161 | DE | US |
| CFD SPDR S&P 500 ETF TRUST | — | $435K | 3.89 | 10,953 | DE | US |
| CFD SPDR S&P 500 ETF TRUST | — | -$172K | -1.54 | 6,912 | DE | US |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CPR Investments Inc. | $7,192,820 | 71.24% | 38,526 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,204,576 | 11.93% | 6,452 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,172,091 | 11.61% | 6,278 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $428,472 | 4.24% | 2,295 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $74,801 | 0.74% | 401 | Shares | June 30, 2026 |
| UBS Group AG | $24,271 | 0.24% | 130 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RDOG ALPS ETF Trust | $11.2M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| EMES Harbor ETF Trust | $11.2M |
| FEAT Tidal Trust II | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| PEX ProShares Trust | $11.1M |
| TYO Direxion Shares ETF Trust | $11.1M |
| MAPP Harbor ETF Trust | $10.9M |
| REK ProShares Trust | $10.9M |