ETF profile for Tradr 2X Long Asts Daily ETF (ASTX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ASTX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long ASTS Daily ETF |
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| Inception Date: |
10-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Long ASTS Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of AST SpaceMobile, Inc. The Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the common shares of AST SpaceMobile, Inc. (NASDAQ: ASTS) ("ASTS"). ASTS is currently designing and developing the constellation of BlueBird ("BB") satellites and has begun launching its planned space-based cellular broadband network, which is distributed through a constellation of Low Earth Orbit ("LEO") satellites. Once deployed and operational, the BB satellites are designed to provide connectivity directly to off-the-shelf and unmodified devices at broadband speeds (the "SpaceMobile Service") and to be accessible for other applications for government use. At that point, ASTS intends to offer the SpaceMobile Service to cellular subscribers and others through wholesale commercial agreements with cellular service providers. ASTS's intellectual property ("IP") portfolio is diverse, containing numerous and various innovations of the direct-to-cell satellite ecosystem from space to earth. |
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| Prospectus |
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| Top 10 Holdings |
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| CASHUSD |
|
196.9800% |
| CFD AST SPACEMOBILE INC |
AXSBNLZ3X8HRP |
-138.8800% |
| CFD AST SPACEMOBILE INC |
AXSBNLZ3X8CLS |
-115.0000% |
| CFD AST SPACEMOBILE INC |
AXSBNLZ3X8HRP |
98.7100% |
| CFD AST SPACEMOBILE INC |
AXSBNLZ3X8CLS |
87.4500% |
| NET OTHER ASSETS |
|
-28.8000% |
| CFD AST SPACEMOBILE INC |
AXSBNLZ3X8MAR |
9.7600% |
| CFD AST SPACEMOBILE INC |
AXSBNLZ3X8MAR |
-9.2500% |
| CFD AST SPACEMOBILE INC |
AXSBNLZ3X8JS |
-5.0400% |
| CFD AST SPACEMOBILE INC |
AXSBNLZ3X8JS |
4.0800% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
32,970,000 |
| Total Net Assets: |
169,465,792 |
| NAV: |
5.15 |
| Net Expense Ratio: |
1.30% |
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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: |
Telecommunications Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large 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: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
