OCTA — Octane All-cap Value Energy ETF
Data updated: 2025-02-27
OCTA — Octane All-cap Value Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $822.73K AUM · 0.30% expense ratio. From SEC regulatory filings.
OCTA Fund Overview
OCTA — Octane All-cap Value Energy ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Energy Equity
- Assets under management: $822.73K
- Ticker: OCTA
- SEC CIK: 0001924868
- SEC series ID: S000084559
- Share class ID: C000248971
OCTA Holdings
Top 10 holdings of Octane All-cap Value Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SM Energy Co | 5.30% |
| TotalEnergies SE | 4.89% |
| Peabody Energy Corp | 4.71% |
| Ovintiv Inc | 4.69% |
| Civitas Resources Inc | 4.54% |
| BW LPG Ltd | 4.26% |
| Shell PLC | 4.22% |
| EOG Resources Inc | 4.11% |
| Valero Energy Corp | 4.08% |
| APA Corp | 4.07% |
OCTA Portfolio Allocation
Asset-class allocation of Octane All-cap Value Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.8% |
OCTA Costs and Fees
OCTA costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.60%
OCTA Cashflows
Over the 12 months to 2024-12, Octane All-cap Value Energy ETF had net inflows of $465.58K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $465.58K |
| 2024-07 | $0 |
OCTA Debt Constituents
No individual debt constituents are reported in Octane All-cap Value Energy ETF's latest SEC N-PORT filing.
OCTA Prospectus and SEC Filings
Official Octane All-cap Value Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
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.