ETF profile for Tradr 2X Long Lite Daily ETF (LITX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LITX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long LITE Daily ETF |
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| Inception Date: |
26-Jan-2026 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Long LITE Daily ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds ("ETFs"). 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 Lumentum Holdings, Inc. (Nasdaq: LITE) ("LITE"). The return for investors that invest for periods longer or shorter than a single-trading day should not be expected to be 200% of the performance of LITE for the period. The return of the Fund for a period longer than a single-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 LITE for that period. LITE designs, manufactures and supplies optical and photonic products with a range of cloud, artificial intelligence and machine learning ("AI/ML"), telecommunications, consumer, and industrial end-market applications. The company operates in two end-market focused reportable segments, Cloud & Networking and Industrial Tech. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2CLS |
106.7900% |
| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2TDS |
-65.5500% |
| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2TDS |
59.4400% |
| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2CLS |
-56.1500% |
| CASHUSD |
|
46.8400% |
| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2MAR |
-19.4800% |
| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2HRP |
-18.0700% |
| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2MAR |
17.7800% |
| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2HRP |
15.9900% |
| NET OTHER ASSETS |
|
12.4100% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
10,600,000 |
| Total Net Assets: |
201,930,000 |
| NAV: |
19.06 |
| 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: |
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| 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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| 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 |