AAOX ETF

AAOX ETF
$12.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$280M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 23, 2026
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 120.97%
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Top Holdings

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TickerNameWeight
-Square 5.88 46306 2026-10-11198.31%
-Three-Month Sofr120.96%
-Oracle Corp. 4.0000% Mat 07/15/20461.69%
-Net Other Assets-0.19%
-United Parcel Service 5.9500% Mat 05/14/2055-1.93%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAOX ETF Overview

AAOX ETF (Tradr 2X Long AAOI Daily ETF) is managed by Tradr ETFs with $279.9M in net assets. AAOX expense ratio is 1.49%, holding 6 positions across various sectors. Inception date: 2026-03-23.

AAOX performance shows data across multiple time periods..

AAOX top holdings include Square 5.88 46306 2026-10-11 (198.3%), Three-Month Sofr (121.0%), Oracle Corp. 4.0000% Mat 07/15/2046 (1.7%), Net Other Assets (-0.2%), United Parcel Service 5.9500% Mat 05/14/2055 (-1.9%). Go to all AAOX holdings, AAOX sectors, or AAOX dividends.

AAOX can be compared against other funds. Use AAOX overlap to find shared positions, or AAOX vs another fund for a side-by-side view. AAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-67.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-Square 5.88 46306 2026-10-11Other198.31%
2-Three-Month SofrOther120.96%
3-Oracle Corp. 4.0000% Mat 07/15/2046Other1.69%
4-Net Other AssetsOther-0.19%
5-United Parcel Service 5.9500% Mat 05/14/2055Other-1.93%
6-3M Co 3.375% 03/01/29Other-218.85%