Skip to main content
Loading market data...
ETF Cboe BZX USD

Tradr 2X Long AAOI Daily ETF AAOX

Issuer: Tradr SEC registrant: INVESTMENT MANAGERS SERIES TRUST II Derivatives-based
Watch AAOX (sign in) Add to portfolio (AAOX) Set an alert for AAOX Compare AAOX with other ETFs Position size calculator for AAOX at 5.155 USD

How position sizing works
Last price 5.16 USD Change: Down −0.01 Percent change: Down −0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.49%
Prospectus 26 Jan 2026
Net assets
$143.0M
As of 31 Jul 2026
Holdings
2
As of 31 Jul 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Derivatives-based
From holdings

Tradr 2X Long AAOI Daily ETF (AAOX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Tradr. Its category is Derivatives-based. Its last price was US$5.16 on 20 Oct 2026. Its expense ratio is 1.49% a year, from its prospectus dated 26 Jan 2026. It reported net assets of US$142.96 million as of 31 Jul 2026. Its latest holdings report lists 2 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
1.49%
Prospectus date
26 Jan 2026
Filed with the SEC
26 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$142,959,476
Total assets
$149,232,824
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 2 of 2 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

AAOX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CFD APPLIED OPTOELECTRONICS INC No identifier reported 31.98% $45.7M Equity derivatives United States USD
2 CFD APPLIED OPTOELECTRONICS INC No identifier reported -0.38% -$540K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 160% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity derivatives 31.61%

Country

Country by weight
CountryWeightBar
United States 31.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 31.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for AAOX since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme