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METQ ETF Profile


Family: AXS Investments
Name: Tradr 2X Short META Daily ETF
Inception Date: 17-Aug-2026
Termination Date:
Investment Objective: The Tradr 2X Short META 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 Meta Platforms, Inc. (The Nasdaq Stock Market LLC ("Nasdaq"): META) ("META"). The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -200% performance of META for a single-trading day, not for any other period, by entering into one or more swaps and/or purchasing listed options on META and/or investing directly in the common stock of META. 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 META, and expects to rebalance the Fund's holdings daily to maintain such exposure. META focuses on building technologies that enable human connection. META's products enable people to connect and share through mobile devices, personal computers, virtual reality ("VR") headsets, and artificial intelligence ("AI") glasses.
Prospectus
Top 10 Holdings
CFD META PLATFORMS INC-CLASS A AXSB7TL820CLS -200.0000%
CFD META PLATFORMS INC-CLASS A AXSB7TL820CLS 191.4600%
CASHUSD 110.7700%
NET OTHER ASSETS -2.2300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 190,000
Total Net Assets: 3,302,200
NAV: 17.38
Net Expense Ratio: 1.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Communication Services
Industry: Telecommunications Services
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Maturity Duration:
Market Cap: Mega Cap
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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