| Family: | AXS Investments |
| Name: | Tradr 2X Long BE Daily ETF |
| Inception Date: | 12-Nov-2025 |
| Termination Date: | |
| Investment Objective: | The Tradr 2X Long BE Daily ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, 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 Bloom Energy Corporation (NYSE: BE) ("BE"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of BE for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of BE for that period. Longer holding periods, higher volatility of BE and leverage increase the impact of compounding on an investor's returns. During periods of higher BE volatility, the volatility of BE may affect the Fund's return as much as, or more than, the return of BE. |
| Prospectus | |
| Top 10 Holdings | ||
| CFD BLOOM ENERGY CORP- A | AXSBDD1BB8MAR | 106.4100% |
| CFD BLOOM ENERGY CORP- A | AXSBDD1BB8MAR | -93.6800% |
| CFD BLOOM ENERGY CORP- A | AXSBDD1BB8CLS | 76.4200% |
| CASHUSD | 60.5800% | |
| CFD BLOOM ENERGY CORP- A | AXSBDD1BB8CLS | -55.6500% |
| CFD BLOOM ENERGY CORP- A | AXSBDD1BB8HRP | -17.1700% |
| CFD BLOOM ENERGY CORP- A | AXSBDD1BB8HRP | 17.1700% |
| NET OTHER ASSETS | 5.9300% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 7,945,000 |
| Total Net Assets: | 222,698,352 |
| NAV: | 28.07 |
| Net Expense Ratio: | 1.30% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Industrials |
| Industry: | Electrical Equipment |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
