APPX ETF

$16.14

Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Apr 24, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.16%
1 Year+211.81%

Asset Allocation

Cash: 47.80%
Other: 52.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2043102.30%
-Cfd Applovin Corp-Class A66.87%
-Fannie Mae Pool 3%12/01/204260.03%
-Net Other Assets30.66%
-Cfd Applovin Corp-Class A17.35%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$3.32
Dec 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APPX ETF Overview

APPX ETF (Tradr 2X Long APP Daily ETF) is managed by Tradr ETFs with $64.9M in net assets. APPX expense ratio is 1.30%, holding 10 positions across sectors including Other. Inception date: 2025-04-24.

APPX performance shows a YTD return of 14.16%. The 1-year return is 211.81%.

APPX top holdings include Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2043 (102.3%), Cfd Applovin Corp-Class A (66.9%), Fannie Mae Pool 3%12/01/2042 (60.0%), Net Other Assets (30.7%), Cfd Applovin Corp-Class A (17.4%). View all APPX holdings, sector breakdown, or dividend history.

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

1 Month
-32.32%
YTD
+14.16%
1 Year
+211.81%
3 Year
N/A

Top 10 Holdings (net long exposure of 69% (≈5x))

#TickerNameSectorWeight
1-Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2043Other102.30%
2-Cfd Applovin Corp-Class AOther66.87%
3-Fannie Mae Pool 3%12/01/2042Other60.03%
4-Net Other AssetsOther30.66%
5-Cfd Applovin Corp-Class AOther17.35%
6-CURRENCY CONTRACT - CLPOther13.49%
7-Bank Of 3.80% 02/04/2027Other-14.20%
8-Fannie Mae Pool Bv4119 2.50% 3/1/2052Other-16.47%
9-Georgia Power Company 5.5 10/01/2055Other-60.51%
10-Mcdonalds Holdings (Japan) Ltd optionOther-99.52%