AAOX ETF

AAOX ETF
$13.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$245M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Mar 23, 2026
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 132.12%
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Top Holdings

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TickerNameWeight
-Cfd Applied Optoelectronics Inc183.35%
-Cashusd132.12%
-Cfd Applied Optoelectronics Inc9.99%
-Cfd Applied Optoelectronics Inc6.66%
-Cfd Applied Optoelectronics Inc % 12/13/2049-7.87%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $245.4M in net assets. AAOX expense ratio is 1.49%, holding 8 positions across various sectors. Inception date: 2026-03-23.

AAOX performance shows data across multiple time periods..

AAOX top holdings include Cfd Applied Optoelectronics Inc (183.3%), Cashusd (132.1%), Cfd Applied Optoelectronics Inc (10.0%), Cfd Applied Optoelectronics Inc (6.7%), Cfd Applied Optoelectronics Inc % 12/13/2049 (-7.9%). 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
+9.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 18% (≈-4x))

#TickerNameSectorWeight
1-Cfd Applied Optoelectronics IncOther183.35%
2-CashusdOther132.12%
3-Cfd Applied Optoelectronics IncOther9.99%
4-Cfd Applied Optoelectronics IncOther6.66%
5-Cfd Applied Optoelectronics Inc % 12/13/2049Other-7.87%
6-Cfd Applied Optoelectronics Inc % 12/20/2049Other-12.48%
7-Net Other AssetsOther-13.65%
8-Cfd Applied Optoelectronics Inc % 12/24/2049Other-198.12%