- What are the top holdings of AXTX?
- A machine-readable holdings disclosure for Investment Managers Series Trust II - Tradr 2X Long AXTI Daily ETF (AXTX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does AXTX invest in?
- Investment Managers Series Trust II - Tradr 2X Long AXTI Daily ETF (AXTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AXTX most exposed to?
- AXTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AXTX a US-only fund?
- The country allocation card on this page shows AXTX'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 AXTX invest in?
- AXTX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of AXT, Inc. (AXTI), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror AXTIs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold AXTI stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending, and holders are on the positive corresponding side of that trade. The remaining cash is invested in collaterals such as US Treasuries, money market funds, or short-term corporate debt.
