| Family: | AXS Investments |
| Name: | Tradr 2X Long AAOI Daily ETF |
| Inception Date: | 23-Mar-2026 |
| Termination Date: | |
| Investment Objective: | The Tradr 2X Long AAOI Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Applied Optoelectronics, Inc. The Fund is an actively-managed ETF. 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 AAOI. If the Advisor determines to use call options, the Fund will purchase exchange-traded call options, including FLexible EXchange Options ("FLEX Options"). AAOI produces lasers, optical components, optical transceivers, and hybrid fiber-coaxial ("HFC") networks, which are primarily used for datacenters, cable broadband, telecommunications, sensing, and fiber-to-the-home ("FTTH"). |
| Prospectus | |
| Top 10 Holdings | ||
| CFD APPLIED OPTOELECTRONICS INC | AXSBDW0D09MAR | 151.3800% |
| CFD APPLIED OPTOELECTRONICS INC | AXSBDW0D09MAR | -145.0300% |
| CASHUSD | 87.7100% | |
| CFD APPLIED OPTOELECTRONICS INC | AXSBDW0D09CLS | -49.9700% |
| CFD APPLIED OPTOELECTRONICS INC | AXSBDW0D09CLS | 48.6100% |
| NET OTHER ASSETS | 7.3000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 10,550,000 |
| Total Net Assets: | 495,639,000 |
| NAV: | 47.03 |
| Net Expense Ratio: | 1.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| Dividend Type: | |
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| Maturity Duration: | |
| Market Cap: | Small Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
