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

COHQ ETF Profile


Family: AXS Investments
Name: Tradr 2X Short COHR Daily ETF
Inception Date: 17-Aug-2026
Termination Date:
Investment Objective: The Tradr 2X Short COHR 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 Coherent Corp. (NYSE: COHR) ("COHR"). The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -200% performance of COHR for a single-trading day, not for any other period, by entering into one or more swaps and/or purchasing listed options on COHR and/or investing directly in the common stock of COHR. 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 COHR, and expects to rebalance the Fund's holdings daily to maintain such exposure. COHR is a vertically integrated manufacturing company that develops, manufactures, and markets lasers, transceivers, and other optical and optoelectronic devices, modules, and systems, as well as engineered materials, for use in the communications, industrial, instrumentation and electronics markets.
Prospectus
Top 10 Holdings
CFD COHERENT CORP AXSBNG8Z81CLS 287.4000%
CFD COHERENT CORP AXSBNG8Z81CLS -200.0100%
CASHUSD 72.1300%
NET OTHER ASSETS -59.5100%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 20,000
Total Net Assets: 886,268
NAV: 43.95
Net Expense Ratio: 1.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Electrical Equipment
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Market Cap: Large Cap
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes