AXTX — Tradr 2X Long AXTI Daily ETF
Data updated: 2026-08-24
AXTX — Tradr 2X Long AXTI Daily ETF. Leveraged · $221.43M AUM · 1.49% expense ratio. Holdings, fees, performance and SEC filings.
AXTX Fund Overview
AXTX — Tradr 2X Long AXTI Daily ETF is a US mutual fund managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $221.43M
- Ticker: AXTX
- SEC CIK: 0001587982
- SEC series ID: S000103182
- Share class ID: C000273714
AXTX Holdings
Top 1 holdings of Tradr 2X Long AXTI Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Axt, Inc. | 4.43% |
AXTX Performance
Total returns for AXTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -41.5% |
AXTX Costs and Fees
AXTX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
AXTX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long AXTI Daily ETF's latest SEC N-PORT filing.
AXTX Prospectus and SEC Filings
Official Tradr 2X Long AXTI Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.