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TEMT

Tradr 2X Long TEM Daily ETF·CBOE
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Key Stats

Assets Under Management
39.32MUSD
Fund Flows (1Y)
66.95MUSD
Dividend Yield
33.60%
Discount/Premium to NAV
0.23%
Shares Outstanding
3.54M
Expense Ratio
1.30%

About Tradr 2X Long TEM Daily ETF

Issuer
AXS Investments LLC
Brand
Tradr
Inception Date
May 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
TEMT is a leveraged ETF seeking to provide twice the daily performance of Tempus Al Inc., a healthcare AI firm. The fund's objective is strictly for daily returns and is not designed for long-term investment. To meet its leverage goal, the fund primarily engages in swap agreements, options, and direct holdings of Tempus Al (TEM) stock, actively rebalancing each trading day. Its performance is highly tied to TEM's daily price movements and may experience increased volatility compared to traditional funds. Due to its use of derivatives and leverage, the fund should be monitored regularly, as it is intended for short-term trading rather than long-term investing. The fund's concentration reflects TEM's focus on healthcare technology, and its results can vary considerably depending on underlying stock and sector movements.

Classification

Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Life Sciences Tools & Services
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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CFD TEMPUS AI INC

105.74%
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CFD TEMPUS AI INC-1

94.30%
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CASHUSD

64.91%
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NET OTHER ASSETS

31.70%
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CFD TEMPUS AI INC-2

-96.54%
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CFD TEMPUS AI INC-3

-100.10%

Symbol

Ratio

No holdings data

Top 10 Weight 100.01%

6 Total Holdings

See all holdings

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