Tradr 2X Long CRML Daily ETF (CRMX)

Overview

CRMX is a tactical investment tool designed to achieve double the daily performance of Critical Metals Corp. (CRML) — specifically 200% — ahead of any fees and expenses incurred. Utilizing total return swap agreements with renowned global financial institutions, the fund replicates the daily performance of CRML. In scenarios where swaps may not be accessible or are less effective, the fund may resort to employing FLEX call options or may directly hold shares in CRML stock. Investors looking to hold shares for more than a single day must actively monitor and adjust their positions frequently to maintain the aimed 2x performance multiple. Therefore, conducting independent stock research is essential for prospective investors prior to initiating a position, as trading requires conviction. Due to the nature of the product, its performance aligns closely with the movement of underlying shares, necessitating that investors are on the advantageous side of the corresponding trade. Any remaining capital is strategically placed into secure collateral investments such as U.S. Treasuries, money market funds, or short-term corporate debt to ensure sound fund management.

Products and Services

• Total Return Swaps:

  CRMX primarily engages in total return swap agreements with major financial institutions to replicate the daily returns of Critical Metals Corp. (CRML). This strategy allows the fund to maintain exposure to CRML's price movements effectively.

• FLEX Call Options:

  In instances where swap agreements are less efficient or unavailable, CRMX may utilize FLEX call options as a means to achieve leveraged exposure to CRML's performance. These options enable the fund to capitalize on its price movements without directly acquiring shares.

• Direct Stock Holdings:

  When necessary, CRMX may directly hold shares of Critical Metals Corp. (CRML) to ensure it's able to leverage their performance effectively. This gives the fund additional flexibility in its investment strategy.

• Cash Management:

  To maintain liquidity and secure investment, any remaining cash is allocated into collateral such as U.S. Treasuries, money market funds, or short-term corporate debt. This conservative approach helps to manage risk while optimizing returns from the fund's primary investment focus.