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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
Inception Date: 26-Jan-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Technology
Industry:
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes