- What are the top holdings of AAOX?
- Tradr 2X Long AAOI Daily ETF holds 3 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AAOX have?
- AAOX holds 3 positions as reported by the fund's most recent disclosure.
- What sectors does AAOX invest in?
- Tradr 2X Long AAOI Daily ETF (AAOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AAOX most exposed to?
- AAOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AAOX a US-only fund?
- The country allocation card on this page shows AAOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AAOX invest in?
- AAOX uses swap agreements and listed call options to make bullish bets on the share price of Applied Optoelectronics, Inc. (NASDAQ: AAOI). The fund may also invest directly in AAOI. Applied Optoelectronics engages in the design and manufacture of optical communications products. Its products include optical devices and equipment for applications in fiber-to-the-home, cable television, point to point communications, and wireless. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in AAOI price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
