ETF profile for Tradr 2X Short Axti Daily ETF (AXTQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AXTQ ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Short AXTI Daily ETF |
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| Inception Date: |
17-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Short AXTI 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 AXT, Inc. (AXTI). The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -200% performance of AXTI for a single-trading day, not for any other period, by entering into one or more swaps and/or purchasing listed options on AXTI and/or investing directly in the common stock of AXTI. 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"). The Advisor attempts to consistently apply leverage to increase the Fund's exposure to -200% of AXTI, and expects to rebalance the Fund's holdings daily to maintain such exposure. AXTI is a worldwide materials science company that develops and produces high-performance compound and single element semiconductor substrates, also known as wafers. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD AXT INC |
AXS2247979CLS |
245.2900% |
| CFD AXT INC |
AXS2247979CLS |
-200.0000% |
| CASHUSD |
|
82.7200% |
| NET OTHER ASSETS |
|
-28.0200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
205,000 |
| Total Net Assets: |
5,188,550 |
| NAV: |
25.67 |
| 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: |
Technology |
| Industry: |
Semiconductor |
| 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 |