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OKTX

Tradr 2X Long OKTA Daily ETF·CBOE
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Key Stats

Assets Under Management
904.61KUSD
Fund Flows (1Y)
381.00KUSD
Dividend Yield
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Discount/Premium to NAV
13.17%
Shares Outstanding
30.00K
Expense Ratio
1.30%

About Tradr 2X Long OKTA Daily ETF

Issuer
AXS Investments LLC
Brand
Tradr
Inception Date
Oct 7, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
OKTX seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Okta, Inc. (NASDAQ: OKTA). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Internet Services & Infrastructure
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

Holdings

Symbol

Ratio

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CFD OKTA INC

200.03%
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CASHUSD

83.77%
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NET OTHER ASSETS

-1.39%
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CFD OKTA INC-1

-182.41%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

4 Total Holdings

See all holdings

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