AAOZ ETF

AAOZ ETF
$13.63
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Fund Essentials - as of Aug 3, 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
-Currency Contract - Chf108.96%
-Hunter Douglas Inc 0.00 01/16/203298.09%
-Cashusd96.19%
-Ref: Caonrepo Index Brk: Bank Of Montreal-3.25%
-Cfd Applied Optoelectronics Inc-97.32%
Top 10 Concentration: 100.00%Report Date: Aug 3, 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 $7.1M 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 Currency Contract - Chf (109.0%), Hunter Douglas Inc 0.00 01/16/2032 (98.1%), Cashusd (96.2%), Ref: Caonrepo Index Brk: Bank Of Montreal (-3.3%), Cfd Applied Optoelectronics Inc (-97.3%). 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 4% (≈4x))

#TickerNameSectorWeight
1-Currency Contract - ChfOther108.96%
2-Hunter Douglas Inc 0.00 01/16/2032Other98.09%
3-CashusdOther96.19%
4-Ref: Caonrepo Index Brk: Bank Of MontrealOther-3.25%
5-Cfd Applied Optoelectronics IncOther-97.32%
6-Recv Chg Ln Trs:B45C9X4Other-102.67%