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ETF profile for Tradr 2X Long Usar Daily ETF (USAX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

USAX ETF Profile


Family: AXS Investments
Name: Tradr 2x Long USAR Daily ETF
Inception Date: 12-Jan-2026
Termination Date:
Investment Objective: The Tradr 2X Long USAR Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of USA Rare Earth, Inc. The Tradr 2X Long USAR Daily ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds ("ETFs"). As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the common shares of USA Rare Earth, Inc. (Nasdaq: USAR) ("USAR"). USAR is a company whose mission is to establish a domestic rare earth magnet supply chain that supports the future state of energy, mobility, and national security in the United States. USAR is developing a rare earth sintered neo magnet ("neo magnet") manufacturing plant in Stillwater, Oklahoma, and intends to establish domestic rare earth and critical minerals supply, extraction, and processing capabilities to both supply its magnet manufacturing plant and market surplus materials to third-parties. USAR controls the mining rights to Round Top Mountain, which is an above-ground mineral deposit near Sierra Blanca.
Prospectus
Top 10 Holdings
CFD USA RARE EARTH INC AXSBSBGKF7MAR -204.6500%
CASHUSD 187.7900%
CFD USA RARE EARTH INC AXSBSBGKF7MAR 185.4700%
NET OTHER ASSETS -55.7700%
CFD USA RARE EARTH INC AXSBSBGKF7CLS -27.3700%
CFD USA RARE EARTH INC AXSBSBGKF7CLS 14.5300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 1,885,000
Total Net Assets: 5,315,700
NAV: 2.84
Net Expense Ratio: 1.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Materials
Industry: Metals & Mining
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Maturity Duration:
Market Cap: Mid Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes