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

CLSX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long CLSK Daily ETF
Inception Date: 15-Sep-2025
Termination Date:
Investment Objective: The Tradr 2X Long CLSK Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of CleanSpark, Inc. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, 200% performance of CLSK for a single day, not for any other period, by entering into one or more swaps and/or purchasing listed options on CLSK and/or investing directly in the common stock of CLSK. 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 CLSK. CLSK is a bitcoin mining company that independently owns and operates a large portfolio of data centers across the United States with locations in Georgia, Tennessee, Mississippi and Wyoming. As of March 31, 2025, CLSK had 915 megawatts of developed capacity CLSK designs its proprietary data center infrastructure to efficiently, profitably, and responsibly secure and support bitcoin.
Prospectus
Top 10 Holdings
CFD CLEANSPARK INC AXSBJDRX78MAR -237.3300%
CFD CLEANSPARK INC AXSBJDRX78MAR 198.2400%
CASHUSD 148.4900%
NET OTHER ASSETS -7.9700%
CFD CLEANSPARK INC AXSBJDRX78CLS -3.1900%
CFD CLEANSPARK INC AXSBJDRX78CLS 1.7600%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 3,815,000
Total Net Assets: 7,591,850
NAV: 2.01
Net Expense Ratio: 1.46%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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