SNXX · BATS · ETF
Tr (SNXX) Price, Holdings & Fees
Tr (SNXX) closed at $519.77 on Oct 9, 2026, down 0.69% from the previous close of $523.36.
Share price, past year
1Y +33.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $519.77 |
| Sep 30, 2026 | $525.52 |
| Aug 31, 2026 | $523.86 |
| Jul 31, 2026 | $522.96 |
| Jun 30, 2026 | $498.78 |
| May 29, 2026 | $474.52 |
| Apr 30, 2026 | $436.76 |
| Mar 31, 2026 | $457.28 |
| Feb 27, 2026 | $429.72 |
| Jan 30, 2026 | $414.84 |
| Dec 31, 2025 | $406.42 |
| Nov 28, 2025 | $417.09 |
| Oct 31, 2025 | $409.94 |
Key statistics
- Expense ratio
- 1.49%
- as of Jan 31, 2026
- Net assets
- $1.4B
- as of Jul 31, 2026
- Holdings
- 8
- as of Jul 31, 2026
- 52-week range
- $387.46 – $532.92
Tr's expense ratio is 1.49%: $149.00 a year on $10,000 invested.
Holdings
Tr held 8 investments worth $1.37B as of Jul 31, 2026. Its largest holding was CFD SANDISK CORP, at 59.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CFD SANDISK CORP | 59.74% | $817.18M |
| 2 | C/O SANDISK CORPOR JUL 1000.00 | 2.90% | $39.71M |
| 3 | CFD SANDISK CORP | 0.73% | $10.03M |
| 4 | CFD SANDISK CORP | 0.65% | $8.91M |
| 5 | C/O SANDISK CORPOR JUL 1100.00 | 0.16% | $2.25M |
| 6 | CFD SANDISK CORP | −0.12% | −$1.65M |
| 7 | CFD SANDISK CORP | −0.29% | −$4.01M |
| 8 | CFD SANDISK CORP | −45.12% | −$617.24M |
Top 8 of 8 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 18.66% |
| Country | % of fund |
|---|---|
| United States | 18.66% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Tr's total return was −25.67%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −77.86% |
| Jun 30, 2026 | +52.82% |
| May 31, 2026 | +119.74% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Tr
- Ticker
- SNXX
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Investment Managers Series Trust II
- SEC series ID
- S000100925
- SEC CIK
- 0001587982
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Oct 8, 2026
- Sep 4, 2026
- Sep 4, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 31, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 24, 2026
Shareholder reports and prospectuses are filed by Investment Managers Series Trust II, the trust behind Tr, and cover all of its funds.
Frequently asked questions
What is SNXX's price?
Tr (SNXX) closed at $519.77 on Oct 9, 2026, down 0.69% from the previous close of $523.36.
What is SNXX's expense ratio?
Tr's expense ratio is 1.49%: $149.00 a year on $10,000 invested.
What does SNXX hold?
Tr held 8 investments worth $1.37B as of Jul 31, 2026. Its largest holding was CFD SANDISK CORP, at 59.74% of the fund. Its five largest holdings were CFD SANDISK CORP, C/O SANDISK CORPOR JUL 1000.00, CFD SANDISK CORP, CFD SANDISK CORP, C/O SANDISK CORPOR JUL 1100.00.
How has SNXX performed?
Over the 3 months to Jul 31, 2026, Tr's total return was −25.67%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures