ETF profile for Tradr 2X Long Stx Daily ETF (STXX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
STXX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long STX Daily ETF |
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| Inception Date: |
24-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Long STX Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Seagate Technology Holdings plc. The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 200% performance of STX for a single-trading day, not for any other period, by entering into one or more swaps and/or purchasing listed options on STX and/or investing directly in the common stock of STX. 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 STX. If the Advisor determines to use call options, the Fund will purchase exchange-traded call options, including FLexible EXchange Options ("FLEX Options"). FLEX Options are customized options contracts that trade on an exchange but provide investors with the ability to customize key contract terms like strike price, style and expiration date while achieving price discovery in competitive, transparent auctions markets and avoiding the counterparty exposure of over-the-counter ("OTC") options positions. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD SEAGATE TECHNOLOGY HOLDINGS |
AXSBKVD2N4CLS |
-204.9200% |
| CFD SEAGATE TECHNOLOGY HOLDINGS |
AXSBKVD2N4CLS |
200.0000% |
| CASHUSD |
|
162.5500% |
| NET OTHER ASSETS |
|
-57.6300% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
655,000 |
| Total Net Assets: |
16,479,800 |
| NAV: |
25.16 |
| Net Expense Ratio: |
1.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Networking/Communications Equipment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
