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ETF profile for Tradr 2X Short Amzn Daily ETF (AMZO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

AMZO ETF Profile


Family: AXS Investments
Name: Tradr 2X Short AMZN Daily ETF
Inception Date: 23-Mar-2026
Termination Date:
Investment Objective: The Tradr 2X Short AMZN 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 Amazon.com, 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 AMZN. 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"). AMZN is a leading retailer of consumer products through its online and physical stores. AMZN manufactures and sells electronic devices, such as Kindle, Fire tablet, Fire TV, Echo, Ring, and Blink. AMZN produces entertainment and media content that is available through its subscription services, such as Amazon Prime, in North America and internationally
Prospectus
Top 10 Holdings
CFD AMAZON.COM INC AXS2000019MAR 221.8700%
CFD AMAZON.COM INC AXS2000019MAR -200.0100%
CASHUSD 79.4300%
NET OTHER ASSETS -1.2800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 40,000
Total Net Assets: 572,000
NAV: 14.29
Net Expense Ratio: 1.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Consumer Discretionary
Industry: Retail
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mega Cap
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes