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TLTM ETF Profile


Family: AXS Investments
Name: Tradr 2X Long TLT Monthly ETF
Inception Date: 30-Sep-2024
Termination Date:
Investment Objective: The Tradr 2X Long TLT Monthly ETF seeks calendar month investment results, before fees and expenses, that correspond to two times (200%) the calendar month performance of the iShares 20+ Year Treasury Bond ETF. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a calendar month basis, before fees and expenses, 200% performance of the iShares 20+ Year Treasury Bond ETF for a full calendar month, and not for any other period, by entering into one or more swaps on the iShares 20+ Year Treasury Bond ETF. 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 iShares 20+ Year Treasury Bond ETF.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 120,000
Total Net Assets: 2,576,328
NAV: 21.48
Net Expense Ratio: 1.30%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Long (10 + years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Treasury / Sovereign Bonds
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic