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SPYQ ETF Profile


Family: AXS Investments
Name: Tradr 2X Long SPY Quarterly ETF
Inception Date: 30-Sep-2024
Termination Date:
Investment Objective: The Tradr 2X Long SPY Quarterly ETF seeks calendar quarter investment results, before fees and expenses, that correspond to two times (200%) the calendar quarter performance of the SPDR S&P 500 ETF 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 SPDR S&P 500 ETF Trust for a full calendar quarter, and not for any other period, by entering into one or more swaps on the SPDR S&P 500 ETF 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 SPDR S&P 500 ETF Trust.
Prospectus
Top 10 Holdings
CFD SPDR S&P 500 ETF TRUST AXS2840215WFB 67.4600%
CFD SPDR S&P 500 ETF TRUST AXS2840215WFB -60.6900%
SPDR S&P 500 ETF TRUST SPY 48.3000%
CFD SPDR S&P 500 ETF TRUST AXS2840215TDS 46.3700%
CFD SPDR S&P 500 ETF TRUST AXS2840215TDS -39.8800%
CASHUSD 38.8800%
CFD SPDR S&P 500 ETF TRUST AXS2840215CLS 34.9900%
CFD SPDR S&P 500 ETF TRUST AXS2840215CLS -34.0500%
NET OTHER ASSETS -1.3800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 81,988
Total Net Assets: 13,687,880
NAV: 167.17
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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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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