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VOYX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long VOYG Daily ETF
Inception Date: 8-Sep-2025
Termination Date:
Investment Objective: The Tradr 2X Long VOYG Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Voyager Technologies, Inc./DE. The Fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of VOYG. This may include VOYG stock in addition to financial instruments discussed below. The Fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 200% performance of VOYG for a single day, not for any other period, by entering into one or more swaps and/or purchasing listed options on VOYG and/or investing directly in the common stock of VOYG. If the Advisor determines to use call options, the Fund will purchase exchange traded call options, including FLEX Options. The Fund may use other option strategies to produce similar exposure to VOYG, like buying calls and selling puts with identical strike prices. VOYG is a defense technology and space solutions company. The company provides its customers with an array of transformative, mission-critical solutions that include defense systems, communications and surveillance systems, advanced space technology, infrastructure and mission services.
Prospectus
Top 10 Holdings
CFD VOYAGER TECHNOLOGIES INC-A AXSBQMJ1G9MAR 126.6200%
CFD VOYAGER TECHNOLOGIES INC-A AXSBQMJ1G9MAR -95.9900%
CASHUSD 86.4300%
CFD VOYAGER TECHNOLOGIES INC-A AXSBQMJ1G9CLS 73.4100%
CFD VOYAGER TECHNOLOGIES INC-A AXSBQMJ1G9CLS -60.8600%
NET OTHER ASSETS -29.6100%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 85,000
Total Net Assets: 1,696,600
NAV: 19.95
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Industrials
Industry: Aerospace & Defense
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Maturity Duration:
Market Cap: Small Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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