| Family: | AXS Investments |
| Name: | Tradr 2X Long Innovation 100 Quarterly ETF |
| Inception Date: | 30-Sep-2024 |
| Termination Date: | |
| Investment Objective: | The Tradr 2X Long Triple Q Quarterly ETF seeks calendar quarter investment results, before fees and expenses, that correspond to two times (200%) the calendar quarter performance of the Invesco QQQ Trust. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a calendar quarter basis, before fees and expenses, 200% performance of the Invesco QQQ Trust for a full calendar quarter, and not for any other period, by entering into one or more swaps on the Invesco QQQ Trust. 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 the Invesco QQQ Trust. |
| Prospectus | |
| Top 10 Holdings | ||
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67WFB | 68.8000% |
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67WFB | -63.9300% |
| INVESCO QQQ TRUST - USD | QQQ | 48.2000% |
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67CLS | -42.0200% |
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67TDS | 42.0100% |
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67CLS | 41.3300% |
| CASHUSD | 40.5300% | |
| CFD INVESCO QQQ TRUST SERIES 1 | AXSBDQYP67TDS | -33.1800% |
| NET OTHER ASSETS | -1.7500% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 92,994 |
| Total Net Assets: | 16,045,810 |
| NAV: | 172.33 |
| Net Expense Ratio: | 1.30% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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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 |
