ETF profile for Tradr 2X Long Wdc Daily ETF (WDCX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WDCX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2X Long WDC Daily ETF |
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| Inception Date: |
26-Jan-2026 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Long WDC 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 Western Digital Corp. (Nasdaq: WDC) ("WDC"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of WDC for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of WDC for that period. WDC is a leading developer, manufacturer, and provider of data storage devices and solutions based on hard disk drive ("HDD") technology. HDDs are critical components in the worldwide data infrastructure market, powering the digital economy. HDDs provide reliable, cost-effective, high-capacity storage needs for a wide range of applications, ranging from cloud data centers, enterprise storage systems, edge computing, and video surveillance to client and consumer devices. |
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| Prospectus |
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| Top 10 Holdings |
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| CASHUSD |
|
151.5500% |
| CFD WESTERN DIGITAL CORP |
AXS2954699TDS |
-102.8800% |
| CFD WESTERN DIGITAL CORP |
AXS2954699TDS |
91.9500% |
| CFD WESTERN DIGITAL CORP |
AXS2954699HRP |
-83.1600% |
| CFD WESTERN DIGITAL CORP |
AXS2954699HRP |
75.5400% |
| CFD WESTERN DIGITAL CORP |
AXS2954699CLS |
-32.6000% |
| CFD WESTERN DIGITAL CORP |
AXS2954699CLS |
25.0500% |
| NET OTHER ASSETS |
|
-24.9200% |
| CFD WESTERN DIGITAL CORP |
AXS2954699MAR |
-7.9800% |
| CFD WESTERN DIGITAL CORP |
AXS2954699MAR |
7.4700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
10,655,000 |
| Total Net Assets: |
107,295,848 |
| NAV: |
10.09 |
| Net Expense Ratio: |
1.49% |
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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: |
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| 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 |