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QNTU ETF Profile


Family: AXS Investments
Name: Tradr 2X Long QNT Daily ETF
Inception Date: 30-Jun-2026
Termination Date:
Investment Objective: The Tradr 2X Long QNT Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Quantinuum Inc. (Nasdaq: QNT). The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 200% performance of QNT for a single day, not for any other period, by entering into one or more swaps and/ or purchasing listed options on QNT and/or investing directly in the common stock of QNT. 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 QNT. If the Advisor determines to use call options, the Fund will purchase exchange-traded call options, including FLexible EXchange Options ("FLEX Options"). QNT is a developer of quantum computer hardware and quantum software solutions.
Prospectus
Top 10 Holdings
CFD QUANTINUUM INC-A AXSBW9NLS8MAR -206.6300%
CFD QUANTINUUM INC-A AXSBW9NLS8MAR 200.0000%
CASHUSD 113.3300%
NET OTHER ASSETS -6.7000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 405,000
Total Net Assets: 2,624,400
NAV: 6.46
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: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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