ETF profile for Tradr 2X Long U Daily ETF (UNX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UNX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long U Daily ETF |
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| Inception Date: |
15-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Long U Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Unity Software Inc. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, 200% performance of U for a single day, not for any other period, by entering into one or more swaps and/or purchasing listed options on U and/or investing directly in the common stock of U. If the Advisor determines to use call options, the Fund will purchase exchange traded call options, including FLexible EXchange Options ("FLEX Options"). Additionally, the Fund may use other option strategies to produce similar exposure to U, like buying calls and selling puts with identical strike prices. U offers a suite of tools to create, market, and grow games and interactive experiences across all major platforms from mobile, PC, and console, to extended reality. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD UNITY SOFTWARE INC |
AXSBLFDXH8CLS |
200.0000% |
| CFD UNITY SOFTWARE INC |
AXSBLFDXH8CLS |
-85.9400% |
| NET OTHER ASSETS |
|
-14.4300% |
| CASHUSD |
|
0.3700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
177,944 |
| Total Net Assets: |
4,236,936 |
| NAV: |
23.86 |
| Net Expense Ratio: |
1.30% |
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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: |
Software & Services |
| 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 |