| Family: | AXS Investments |
| Name: | Tradr 2X Short AAOI Daily ETF |
| Inception Date: | 14-Jul-2026 |
| Termination Date: | |
| 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"). |
| Prospectus | |
| Top 10 Holdings | ||
| CFD APPLIED OPTOELECTRONICS INC | AXSBDW0D09CLS | 252.5600% |
| CFD APPLIED OPTOELECTRONICS INC | AXSBDW0D09CLS | -186.2600% |
| CASHUSD | 29.0500% | |
| CFD APPLIED OPTOELECTRONICS INC | AXSBDW0D09MAR | 19.0800% |
| CFD APPLIED OPTOELECTRONICS INC | AXSBDW0D09MAR | -13.7400% |
| NET OTHER ASSETS | -0.6900% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 380,000 |
| Total Net Assets: | 4,594,200 |
| NAV: | 12.12 |
| Net Expense Ratio: | 1.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Communication Services |
| Industry: | Networking/Communications Equipment |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Mid Cap |
| Credit Quality: | |
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| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
