MF · holdings as filed 2026-04-30

What's inside AAOX?

Tradr 2X Long AAOI Daily ETF
Holdings
1
positions in the fund
Top 10
42%
of fund assets
Expense ratio
1.49%
net, per year
Fund size
$334M
total net assets
Top 1 holdings
1
CFD APPLIED OPTOELECTRONICS INC
41.95%
Sectors
1Unclassified
42%
Geography
1Unclassified
42%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.