ETF profile for Tradr 2X Short Orcl Daily ETF (ORCZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ORCZ ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Short ORCL Daily ETF |
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| Inception Date: |
14-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Short ORCL 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 Oracle Corporation (NYSE: ORCL) ("ORCL"). 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 ORCL. This may include ORCL stock in addition to financial instruments discussed below. The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -200% performance of ORCL for a single-trading day, not for any other period, by entering into one or more swaps and/or purchasing listed options on ORCL and/or investing directly in the common stock of ORCL. 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"). ORCL provides products and services that address enterprise information technology needs, including cloud infrastructure and artificial intelligence data platforms. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD ORACLE CORP |
AXS2661568CLS |
232.1200% |
| CFD ORACLE CORP |
AXS2661568CLS |
-200.0000% |
| CASHUSD |
|
89.2200% |
| NET OTHER ASSETS |
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-21.3400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
230,000 |
| Total Net Assets: |
4,165,300 |
| NAV: |
18.15 |
| 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: |
Software & Services |
| 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: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |