ETF profile for Tradr 2X Long Crwv Daily ETF (CWVX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CWVX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long CRWV Daily ETF |
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| Inception Date: |
10-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Long CRWV Daily ETF 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 CoreWeave, Inc. (NASDAQ: CRWV). 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 CRWV 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 CRWV for that period. Longer holding periods, higher volatility of CRWV and leverage increase the impact of compounding on an investor's returns. During periods of higher CRWV volatility, the volatility of CRWV may affect the Fund's return as much as, or more than, the return of CRWV. The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 200% performance of CRWV for a single day, not for any other period, by entering into one or more swaps and/or purchasing listed options on CRWV and/or investing directly in the common stock of CRWV. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD COREWEAVE INC-CL A |
AXSBTTRKN7HRP |
-151.7200% |
| CFD COREWEAVE INC-CL A |
AXSBTTRKN7HRP |
142.0000% |
| CASHUSD |
|
87.2000% |
| CFD COREWEAVE INC-CL A |
AXSBTTRKN7TDS |
-54.0600% |
| CFD COREWEAVE INC-CL A |
AXSBTTRKN7TDS |
52.1700% |
| NET OTHER ASSETS |
|
25.2800% |
| CFD COREWEAVE INC-CL A |
AXSBTTRKN7CLS |
-5.8000% |
| CFD COREWEAVE INC-CL A |
AXSBTTRKN7CLS |
4.9800% |
| CFD COREWEAVE INC-CL A |
AXSBTTRKN7MAR |
-0.9000% |
| CFD COREWEAVE INC-CL A |
AXSBTTRKN7MAR |
0.8500% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
12,551,980 |
| Total Net Assets: |
89,746,656 |
| NAV: |
7.15 |
| 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: |
Technology |
| Industry: |
Cloud Computing |
| 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 |