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ORCZ ETF Profile


Family: AXS Investments
Name: Tradr 2X Short ORCL Daily ETF
Inception Date: 14-Jul-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
CFD ORACLE CORP AXS2661568CLS 205.9900%
CFD ORACLE CORP AXS2661568CLS -200.0000%
CASHUSD 108.0000%
NET OTHER ASSETS -13.9800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 105,000
Total Net Assets: 1,876,350
NAV: 17.84
Net Expense Ratio: 1.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Software & Services
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Market Cap: Large Cap
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes