| 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 |