Tradr 2X Long FLY Daily ETF
Data updated: 2026-05-21
C000264920 — Tradr 2X Long FLY Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $6.36M AUM · 1.30% expense ratio. From SEC regulatory filings.
C000264920 Fund Overview
Tradr 2X Long FLY Daily ETF is a US mutual fund 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 mutual fund
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $6.36M
- SEC CIK: 0001587982
- SEC series ID: S000096133
- Share class ID: C000264920
C000264920 Holdings
Top 1 holdings of Tradr 2X Long FLY Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Firefly Aerospace, Inc. | 44.83% |
C000264920 Portfolio Allocation
Asset-class allocation of Tradr 2X Long FLY Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 44.8% |
C000264920 Performance
Total returns for C000264920 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
C000264920 Costs and Fees
C000264920 costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
C000264920 Cashflows
Over the 12 months to 2026-03, Tradr 2X Long FLY Daily ETF had net inflows of $5.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $725.41K |
| 2026-02 | $1.32M |
| 2026-01 | $688.24K |
| 2025-12 | $1.48M |
| 2025-11 | $807.81K |
| 2025-10 | $523.06K |
C000264920 Debt Constituents
No individual debt constituents are reported in Tradr 2X Long FLY Daily ETF's latest SEC N-PORT filing.
C000264920 Prospectus and SEC Filings
Official Tradr 2X Long FLY 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.