Investment Managers Series Trust II - Tradr 2X Long RGTI Daily ETF
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- Investment Managers Series Trust II – Tradr 2X Long RGTI Daily ETF is a U.S.-domiciled, non-diversified actively managed exchange-traded fund that seeks, before fees and expenses, to provide daily investment results corresponding to 200% of the daily performance of the common stock of Rigetti Computing Inc. (Nasdaq: RGTI). Launched on June 23, 2025, the fund is a series of Investment Managers Series Trust II, a Delaware statutory trust headquartered in Milwaukee, Wisconsin, and is advised by AXS Investments LLC. The fund offers exchange-traded shares under the ticker RGTU and targets knowledgeable, actively monitoring investors seeking leveraged, single-stock exposure to Rigetti Computing rather than long-term two-times cumulative performance. The fund’s principal products and investment services comprise daily 2x leveraged exposure to RGTI through total-return swap agreements with major global financial institutions; listed call options on RGTI, including FLEX Options traded on the Chicago Board Options Exchange; direct investments in RGTI common stock; and, for collateral and cash-management purposes, U.S. Treasury securities, money market funds, short-term bond ETFs, commercial paper and other short-term corporate debt instruments. It generally maintains at least 80% exposure to financial instruments providing two-times leveraged daily exposure to RGTI, rebalances holdings daily, and concentrates its investments in the Tech Hardware & Semiconductors industry associated with RGTI. RGTI is a Berkeley, California-based quantum-computing company that develops quantum computers, superconducting quantum processors and Quantum Computing as a Service offerings; however, it is unaffiliated with the fund, the trust and the investment adviser. The fund charges a 1.30% annual management fee and does not seek to achieve its objective over periods longer or shorter than a single trading day, as compounding, volatility, derivative costs and daily rebalancing can cause returns over longer holding periods to differ materially from 200% of RGTI’s cumulative return. Recent operational developments include the adoption of an updated summary prospectus dated July 31, 2026, which continued the fund’s 200% daily RGTI exposure strategy and detailed its use of swaps, options and direct holdings, and the implementation of a 1-for-3 reverse share split effective March 10, 2026, following approval by the Trust’s Board of Trustees on February 24, 2026.