ETF profile for Tradr 2X Short Lite Daily ETF (LITZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LITZ ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Short LITE Daily ETF |
|
|
| Inception Date: |
22-Apr-2026 |
| Termination Date: |
|
| Investment Objective: |
The Tradr 2X Short LITE Daily ETF seeks daily investment results, that correspond to two times the inverse (-200%) daily performance of the common shares of Lumentum Holdings, Inc. Under normal market circumstances, the Fund will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of LITE. The Fund is an actively-managed ETF that seeks to achieve on a daily basis, -200% performance of LITE for a single-trading day, not for any other period, by entering into one or more swaps and/or purchasing listed options on LITE and/or investing directly in the common stock of LITE. 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 LITE. 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"). 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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2MAR |
168.3500% |
| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2MAR |
-132.4100% |
| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2CLS |
81.0500% |
| CFD LUMENTUM HOLDINGS INC |
AXSBYM9ZP2CLS |
-67.5900% |
| NET OTHER ASSETS |
|
54.0900% |
| CASHUSD |
|
-3.4900% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
628,732 |
| Total Net Assets: |
18,918,546 |
| NAV: |
30.14 |
| Net Expense Ratio: |
1.49% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |