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UNX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long U Daily ETF
Inception Date: 15-Sep-2025
Termination Date:
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.
Prospectus
Top 10 Holdings
CFD UNITY SOFTWARE INC AXSBLFDXH8CLS 200.0000%
CFD UNITY SOFTWARE INC AXSBLFDXH8CLS -91.9900%
NET OTHER ASSETS -34.6700%
CASHUSD 26.6600%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 56,986
Total Net Assets: 5,181,167
NAV: 90.60
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Software & Services
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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
Market Data Delayed 15 Minutes