Tradr 2x Long PATH Daily ETF
Data updated: 2026-08-24
C000270404 — Tradr 2x Long PATH Daily ETF. Leveraged · $3.90M AUM · 1.49% expense ratio. Holdings, fees, performance and SEC filings.
C000270404 Fund Overview
Tradr 2x Long PATH 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: $3.90M
- SEC CIK: 0001587982
- SEC series ID: S000100580
- Share class ID: C000270404
C000270404 Investment Objective and Strategy
Tradr 2x Long PATH 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 PATH Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of UiPath, 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 PATH. This may include PATH stock in addition to financial instruments discussed below. The Fund is an actively -managed ETF that seeks to achieve on a daily basis, before fees and expenses, 200% performance of PATH for a single day, not for any other period, by entering into one or more swaps and/or purchasing listed options on PATH and/or investing directly in the common stock of PATH. A “single day” is measured from the time the Fund calculates its net asset value (“NAV”) to the time of the Fund’s next NAV calculation. However, the use of option contracts or direct investments in common stock of PATH 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 PATH. 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 PATH. 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
C000270404 Holdings
Top 1 holdings of Tradr 2x Long PATH Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Uipath, Inc. - Class A | 9.82% |
C000270404 Portfolio Allocation
Asset-class allocation of Tradr 2x Long PATH Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 9.8% |
C000270404 Performance
Total returns for C000270404 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -68.8% |
C000270404 Costs and Fees
C000270404 costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
C000270404 Cashflows
Over the 12 months to 2026-06, Tradr 2x Long PATH Daily ETF had net inflows of $6.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.70M |
| 2026-05 | $3.24M |
| 2026-04 | −$170.60K |
| 2026-03 | $298.95K |
| 2026-02 | $1.93M |
| 2026-01 | $2.57M |
C000270404 Debt Constituents
No individual debt constituents are reported in Tradr 2x Long PATH Daily ETF's latest SEC N-PORT filing.
C000270404 Prospectus and SEC Filings
Official Tradr 2x Long PATH 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.