ETF profile for Tradr 2X Short Aaoi Daily ETF (AAOZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AAOZ ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Short AAOI Daily ETF |
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| Inception Date: |
14-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Short AAOI Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) daily performance of the common shares of Applied Optoelectronics, Inc. The Fund is an actively-managed ETF. Under normal market circumstances, the Fund will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of AAOI. If the Advisor determines to use options, the Fund may purchase a combination of exchange traded call and put 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 data centers, cable broadband, telecommunications, sensing, and fiber-to-the-home ("FTTH"). |
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| Prospectus |
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| Top 10 Holdings |
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| CFD APPLIED OPTOELECTRONICS INC |
AXSBDW0D09CLS |
290.9400% |
| CFD APPLIED OPTOELECTRONICS INC |
AXSBDW0D09CLS |
-143.0900% |
| CFD APPLIED OPTOELECTRONICS INC |
AXSBDW0D09MAR |
62.3200% |
| CASHUSD |
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-59.1900% |
| CFD APPLIED OPTOELECTRONICS INC |
AXSBDW0D09MAR |
-56.9100% |
| NET OTHER ASSETS |
|
5.9400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
330,000 |
| Total Net Assets: |
7,662,600 |
| NAV: |
23.18 |
| Net Expense Ratio: |
1.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Networking/Communications Equipment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
