DASX ETF

$10.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Oct 22, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-42.54%

Asset Allocation

Cash: 108.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30185.68%
-CashUSD108.58%
-Kbc Bank Nv 2026-05-0114.35%
-Tractor Supply Company Cfd-12.22%
-Celanese Us Holdings, Llc 6.75% 4/15/2033-15.10%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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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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DASX ETF Overview

DASX ETF (Tradr 2X Long DASH Daily ETF) is managed by Tradr ETFs with $1.2M in net assets. DASX expense ratio is 1.30%, holding 6 positions across sectors including Other. Inception date: 2025-10-22.

DASX performance shows a YTD return of -42.54%..

DASX top holdings include Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30 (185.7%), CashUSD (108.6%), Kbc Bank Nv 2026-05-01 (14.3%), Tractor Supply Company Cfd (-12.2%), Celanese Us Holdings, Llc 6.75% 4/15/2033 (-15.1%). View all DASX holdings, sector breakdown, or dividend history.

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

1 Month
-28.60%
YTD
-42.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 9% (≈-4x))

#TickerNameSectorWeight
1-Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30Other185.68%
2-CashUSDOther108.58%
3-Kbc Bank Nv 2026-05-01Other14.35%
4-Tractor Supply Company CfdOther-12.22%
5-Celanese Us Holdings, Llc 6.75% 4/15/2033Other-15.10%
6-Vontobel Holding AgOther-181.29%