Tradr 2X Long OKTA Daily ETF
Data updated: 2026-02-26
C000263645 — Tradr 2X Long OKTA Daily ETF. Leveraged · $646.96K AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
C000263645 Fund Overview
Tradr 2X Long OKTA Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $646.96K
- SEC CIK: 0001587982
- SEC series ID: S000095058
- Share class ID: C000263645
C000263645 Investment Objective and Strategy
Tradr 2X Long OKTA Daily ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investment Managers Series Trust II.
Investment objective
The Tradr 2X Long OKTA Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Okta, Inc. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Principal investment strategy
Under normal market circumstances, the Fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of OKTA. This may include OKTA stock in addition to financial instruments discussed below. The Fund is an actively -managed exchange -traded fund (ETF) that seeks to achieve on a daily basis, before fees and expenses, 200% performance of OKTA for a single day, not for any other period, by entering into one or more swaps and/or purchasing listed options on OKTA and/or investing directly in the common stock of OKTA. A single day is measured from the time the Fund calculates its net asset value (NAV) to the time of the Funds next NAV calculation. However, the use of option contracts or direct investments in common stock of OKTA is typically less efficient than swaps and may increase the likelihood that the Fund is unable to achieve its daily 2X objective.
The Fund will enter into one or more swaps with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on OKTA. The gross return to be exchanged or swapped between the parties is calculated with respect to a notional amount, e.g., the return on or change in value of a particular dollar amount representing OKTA. If the Advisor determines to use call options, the Fund will purchase exchange traded call options, including FLexible EXchange Options (FLEX Options). FLEX Options are customized options contracts that trade on an exchange but provide investors with the ability to customize key contract terms like strike price, style and expiration date while achieving price discovery in competitive, transparent auctions markets and avoiding the counterparty exposure of over -the-counter (OTC) options positions.
Like traditional exchange -traded options, FLEX Options are guaranteed for settlement by the Options Clearing Corporation (OCC), a market clearinghouse that guarantees performance by counterparties to certain derivatives contracts. The FLEX Options are listed on the Exchange. The Fund may take delivery of the underlying security (OKTA) if it chooses to exercise a call option and either hold or sell the security in the secondary markets. Additionally, the Fund may use other option strategies to produce similar exposure to OKTA, like buying calls and selling puts with identical strike prices. Call options give the holder (i.e., the buyer) the right to buy an asset (or receive cash value of the asset, in case of certain call options) and the seller (i.e., the writer) the obligation to sell the asset (or deliver cash value of the asset, in case of certain call options) at a certain defined price.
In situations where swap availability is constrained, the Fund may rely more heavily on options contracts. Additionally, the Fund may use options in response to changing market dynamics. The Advisor attempts to consistently apply leverage to increase the Funds exposure to 200% of OKTA, and expects to rebalance the Funds holdings daily to maintain such exposure. As a result of its investment strategies, the Fund will be concentrated in the industry assigned to OKTA (i.e., hold 25% or more of its total assets in investments that provide leveraged exposure to the industry assigned to OKTA). OKTA is assigned to the Software industry. Additionally, the Fund may invest all available cash in the Funds portfolio in (1) U.S. Government securities, such as bills, notes and bonds issued by the U.S. Treasury; (2) money market funds; (3) short -term bond ETFs and/or (4) corporate debt securities, such as commercial paper and other short -term unsecured promissory notes issued by businesses that are rated investment grade or of comparable quality (Collateral Investments).
The Fund is classified as non -diversified under the Investment Company Act of 1940 (the 1940 Act), which means that it may invest more of its assets in a smaller number of issuers than diversified funds. OKTA is an American identity and access management company. OKTA provides platforms, products and services that help companies harness the power of cloud, mobile and web technologies by securing users and connecting them with the applications and technology they use. OKTAs platforms allow its customers to securely access a wide range of cloud, mobile, web and Software -as-a-Service (SaaS) applications, on -premises servers, application programming interfaces (APIs), information technology infrastructure providers, and services from a multitude of devices. Employees and contractors sign into OKTA platforms to seamlessly and securely access applications, and developers leverage OKTA platforms to securely and efficiently embed access, identity and authentication into their software.
OKTA is registered under the Securities Exchange Act of 1934, as amended (the Exchange Act). Information provided to or filed with the SEC by OKTA pursuant to the Exchange Act can be located by reference to the SEC file number 001 -38044 through the SECs website at www.sec.gov. In addition, information regarding OKTA may be obtained from other sources including, but not limited to, press releases, newspaper articles and other publicly disseminated documents. The Fund has derived all disclosures contained in this document regarding OKTA from the publicly available documents described above. In connection with the offering of the Funds securities, none of the Fund, the Trust, the Advisor or any of their respective affiliates has participated in the preparation of such documents. The Advisor has not made any due diligence inquiry with respect to the data or information underlying the publicly available information of OKTA.
None of the Fund, the Trust, the Advisor or any of their respective affiliates makes any representation that such publicly available documents or any other publicly available information regarding OKTA is accurate or complete. Furthermore, the Fund cannot give any assurance that all events occurring prior to the date hereof (including events that would affect the accuracy or completeness of the publicly available documents described above) that would affect the trading price of OKTA have been publicly disclosed. Subsequent disclosure of any such events or the disclosure of or failure to disclose material future events concerning OKTA could affect the value of the Funds investments with respect to OKTA and therefore the value of the Fund. None of the Trust, the Fund, the Advisor or any of their respective affiliates makes any representation to you as to the performance of OKTA.
C000263645 Holdings
Top 1 holdings of Tradr 2X Long OKTA Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Okta, Inc. | 13.50% |
C000263645 Portfolio Allocation
Asset-class allocation of Tradr 2X Long OKTA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 13.5% |
C000263645 Costs and Fees
C000263645 costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
C000263645 Cashflows
Over the 12 months to 2025-12, Tradr 2X Long OKTA Daily ETF had net inflows of $630.94K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $196.57K |
| 2025-11 | $184.38K |
| 2025-10 | $250.00K |
C000263645 Debt Constituents
No individual debt constituents are reported in Tradr 2X Long OKTA Daily ETF's latest SEC N-PORT filing.
C000263645 Prospectus and SEC Filings
Official Tradr 2X Long OKTA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.