AAOX ETF

$20.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$122M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 23, 2026
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 120.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Square 5.88 46306 2026-10-11198.31%
-Purchased Eur / Sold Usd120.96%
-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
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AAOX ETF Overview

AAOX ETF (Tradr 2X Long AAOI Daily ETF) is managed by Tradr ETFs with $122.2M in net assets. AAOX expense ratio is 1.49%, sectors including Other. 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%), Purchased Eur / Sold Usd (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%). View all AAOX holdings, sector breakdown, or dividend history.

AAOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-30.26%
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-Purchased Eur / Sold UsdOther120.96%
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-Cfd Applied Optoelectronics IncOther-218.85%