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TTMX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long TTMI Daily ETF
Inception Date: 30-Jun-2026
Termination Date:
Investment Objective: The Tradr 2X Long TTMI Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of TTM Technologies, Inc. (Nasdaq: TTMI). The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 200% performance of TTMI for a single-trading day, not for any other period, by entering into one or more swaps and/or purchasing listed options on TTMI and/or investing directly in the common stock of TTMI. 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 TTMI. If the Advisor determines to use call options, the Fund will purchase exchange-traded call options, including FLexible EXchange Options ("FLEX Options"). TTMI is a leading global manufacturer of technology solutions, including mission systems, radio frequency ("RF") components, RF microwave/microelectronic assemblies, and quick-turn and technologically advanced printed circuit boards (PCB).
Prospectus
Top 10 Holdings
CFD TTM TECHNOLOGIES AXS2635659MAR 200.0000%
CFD TTM TECHNOLOGIES AXS2635659MAR -184.9200%
CASHUSD 99.5500%
NET OTHER ASSETS -14.6300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 235,000
Total Net Assets: 2,143,200
NAV: 9.09
Net Expense Ratio: 1.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Electrical Equipment
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Maturity Duration:
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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