AAOZ ETF

AAOZ ETF
$13.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 14, 2026
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 96.19%
Other: 3.81%
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Top Holdings

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TickerNameWeight
-Cfd Applied Optoelectronics Inc 12/24/2049210.67%
-Cfd Applied Optoelectronics Inc 12/13/204960.62%
-Cfd Applied Optoelectronics Inc 12/24/204944.21%
-Cashusd-15.50%
-Net Other Assets-42.15%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Peer Comparison

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

AAOZ ETF Overview

AAOZ ETF (Tradr 2X Short AAOI Daily ETF) is managed by Tradr ETFs with $7.5M in net assets. AAOZ expense ratio is 1.49%, holding 6 positions across various sectors. Inception date: 2026-07-14.

AAOZ performance shows data across multiple time periods..

AAOZ top holdings include Cfd Applied Optoelectronics Inc 12/24/2049 (210.7%), Cfd Applied Optoelectronics Inc 12/13/2049 (60.6%), Cfd Applied Optoelectronics Inc 12/24/2049 (44.2%), Cashusd (-15.5%), Net Other Assets (-42.1%). Go to all AAOZ holdings, AAOZ sectors, or AAOZ dividends.

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

1 Month
+6.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 158% (≈5x))

#TickerNameSectorWeight
1-Cfd Applied Optoelectronics Inc 12/24/2049Other210.67%
2-Cfd Applied Optoelectronics Inc 12/13/2049Other60.62%
3-Cfd Applied Optoelectronics Inc 12/24/2049Other44.21%
4-CashusdOther-15.50%
5-Net Other AssetsOther-42.15%
6-Cfd Applied Optoelectronics IncOther-157.85%