ETF profile for Tradr 2X Long Xndu Daily ETF (XNDX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XNDX ETF Profile
| Family: |
AXS Investments |
| Name: |
Tradr 2x Long XNDU Daily ETF |
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| Inception Date: |
6-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Tradr 2X Long XNDU Daily ETF seeks daily leveraged investment results and is very different from most other exchange-traded funds. 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 Xanadu Quantum Technologies, Inc., (Nasdaq: XNDU). The return for investors that invest for periods longer or shorter than a single-trading day should not be expected to be 200% of the performance of XNDU for the period. During periods of higher XNDU volatility, the volatility of XNDU may affect the Fund's return as much as, or more than, the return of XNDU. XNDU is a photonic quantum computing company that was founded in 2016, specializing in quantum hardware and software. XNDU's mission is to build quantum computers that are useful and available to people everywhere. The company also leads the development of Penny Lane, an open-source software library for quantum computing and application development. XNDU has entered into an agreement with Crane Harbor Acquisition Corp. ("CHAC"), for a business combination (the "Business Combination") that would result in the combined company ("Xanadu Quantum Technologies Limited") to be listed on the Nasdaq under the ticker symbol XNDU. |
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| Prospectus |
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| Top 10 Holdings |
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| CFD XANADU QUANTUM TECHNOLOGIES |
AXSBWTYYX7MAR |
-206.5900% |
| CFD XANADU QUANTUM TECHNOLOGIES |
AXSBWTYYX7MAR |
200.0000% |
| CASHUSD |
|
98.3800% |
| NET OTHER ASSETS |
|
8.2200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
6,395,000 |
| Total Net Assets: |
2,923,154 |
| NAV: |
0.45 |
| Net Expense Ratio: |
1.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Canada |
| 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: |
Mid 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: |
International |
