COZXTradr 2X Long CORZ Daily ETF
Seeks daily investment results that correspond to 200% of the daily performance of Core Scientific, Inc.
By AXS · Launched 2025
Annual Cost
1.30%
#5,716 of 6,040 · expensive
Fund Size
$2M
#5,643 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,837 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$3,699-63.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
CFD CORE SCIENTIFIC INC
12.9%
CFD CORE SCIENTIFIC INC
-1.2%
Asset allocation
Cash
149.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-76.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results that correspond to 200% of the daily performance of Core Scientific, Inc.
- Strategy
- Actively manages a portfolio to achieve 200% daily exposure to the common shares of Core Scientific, Inc. (CORZ) using swaps and options. Concentrated in the Finance Services industry, the Fund aims for daily rebalancing to maintain leverage.
- Inception date
- November 4, 2025
- Fund family
- AXS
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Data updated on 2026-09-18