AAOZ ETF

AAOZ ETF
$15.59
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Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 14, 2026
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 16.94%
Other: 83.06%
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Top Holdings

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TickerNameWeight
-Cfd Applied Optoelectronics Inc224.20%
-NET OTHER ASSETS46.46%
-Cashusd16.94%
-Cfd Applied Optoelectronics Inc12.39%
-Cfd Applied Optoelectronics Inc-9.25%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAOZ ETF Overview

AAOZ ETF (Tradr 2X Short AAOI Daily ETF) is managed by Tradr ETFs with $12.0M in net assets. AAOZ expense ratio is 1.49%, holding 6 positions across various sectors. Inception date: 2026-07-14.

AAOZ performance shows data across multiple time periods..

AAOZ top holdings include Cfd Applied Optoelectronics Inc (224.2%), NET OTHER ASSETS (46.5%), Cashusd (16.9%), Cfd Applied Optoelectronics Inc (12.4%), Cfd Applied Optoelectronics Inc (-9.3%). Go to all AAOZ holdings, AAOZ sectors, or AAOZ dividends.

AAOZ can be compared against other funds. Use AAOZ overlap to find shared positions, or AAOZ vs another fund for a side-by-side view. AAOZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 37% (≈4x))

#TickerNameSectorWeight
1-Cfd Applied Optoelectronics IncOther224.20%
2-NET OTHER ASSETSOther46.46%
3-CashusdOther16.94%
4-Cfd Applied Optoelectronics IncOther12.39%
5-Cfd Applied Optoelectronics IncOther-9.25%
6-Cfd Applied Optoelectronics IncOther-190.75%