AAOZ ETF

AAOZ ETF
$8.07
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check AAOZ against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Aug 3, 2026

Net Assets
$9M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
0
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%

Top Holdings

View All →
TickerNameWeight
-Vols USDINR .036 11/24/2025 Jpm108.96%
-Russian Ruble98.09%
-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
Download all 6 holdings for AAOZ
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how AAOZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

AAOZ ETF Overview

AAOZ ETF (Tradr 2X Short AAOI Daily ETF) is managed by Tradr ETFs with $8.7M in net assets. AAOZ expense ratio is 1.49%, various sectors. Inception date: 2026-07-14.

AAOZ performance shows data across multiple time periods..

AAOZ top holdings include Vols USDINR .036 11/24/2025 Jpm (109.0%), Russian Ruble (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.

Compare AAOZ

AAOZ vs SPYAAOZ vs QQQAAOZ vs VOOAAOZ vs VTIAAOZ vs IVVAAOZ vs SCHDAAOZ vs VYMAAOZ vs VXUS
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-Vols USDINR .036 11/24/2025 JpmOther108.96%
2-Russian RubleOther98.09%
3-CashusdOther96.19%
4-Ref: Caonrepo Index Brk: Bank Of MontrealOther-3.25%
5-Cfd Applied Optoelectronics IncOther-97.32%
6-Lloydgr G Rp 3.885% 2/6/26Other-102.67%