AAOX · Tradr 2X Long AAOI Daily ETF
$24.10
+5.54 (+29.85%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-12 | 2026-03-31 | N-1A | 811-22894 | Original | — | — |
| 2026-03-16 | 2025-12-31 | N-1A | 811-22894 | Original | — | — |
| 2026-02-10 | 2025-11-30 | N-1A | 811-22894 | Original | — | — |
| 2026-01-12 | 2025-10-31 | N-1A | 811-22894 | Original | — | — |
| 2025-12-10 | 2025-09-30 | N-1A | 811-22894 | Original | — | — |
| 2025-09-11 | 2025-06-30 | N-1A | 811-22894 | Original | — | — |
| 2025-06-12 | 2025-03-31 | N-1A | 811-22894 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-22894 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-22894 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-22894 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-1A | 811-22894 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-22894 | Original | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-22894 | Original | — | — |
| 2024-05-08 | 2024-02-28 | N-1A | 811-22894 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-1A | 811-22894 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-1A | 811-22894 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-1A | 811-22894 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-22894 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-22894 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-22894 | Original | — | — |
| 2023-06-07 | 2023-03-31 | N-1A | 811-22894 | Original | — | — |
| 2023-05-12 | 2023-02-28 | N-1A | 811-22894 | Original | — | — |
| 2023-04-03 | 2023-01-31 | N-1A | 811-22894 | Original | — | — |
| 2023-03-10 | 2022-12-31 | N-1A | 811-22894 | Original | — | — |
| 2023-02-09 | 2022-11-30 | N-1A | 811-22894 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-1A | 811-22894 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-1A | 811-22894 | Original | — | — |
| 2022-11-09 | 2022-08-31 | N-1A | 811-22894 | Original | — | — |
| 2022-10-07 | 2022-07-31 | N-1A | 811-22894 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-22894 | Original | — | — |
| 2022-06-09 | 2022-03-31 | N-1A | 811-22894 | Original | — | — |
| 2022-04-18 | 2022-01-31 | N-1A | 811-22894 | Original | — | — |
| 2022-03-09 | 2021-12-31 | N-1A | 811-22894 | Original | — | — |
| 2022-02-09 | 2021-11-30 | N-1A | 811-22894 | Original | — | — |
| 2021-12-13 | 2021-09-30 | N-1A | 811-22894 | Original | — | — |
| 2021-09-10 | 2021-06-30 | N-1A | 811-22894 | Original | — | — |
| 2021-04-15 | 2021-01-31 | N-1A | 811-22894 | Original | — | — |
| 2021-03-09 | 2020-12-31 | N-1A | 811-22894 | Original | — | — |
| 2021-02-04 | 2020-11-30 | N-1A | 811-22894 | Original | — | — |
| 2021-01-11 | 2020-10-31 | N-1A | 811-22894 | Original | — | — |
| 2020-12-11 | 2020-09-30 | N-1A | 811-22894 | Original | — | — |
| 2020-09-08 | 2020-06-30 | N-1A | 811-22894 | Original | — | — |
| 2020-07-13 | 2020-04-30 | N-1A | 811-22894 | Original | — | — |
| 2020-04-13 | 2020-01-31 | N-1A | 811-22894 | Original | Yes | — |
| 2020-03-10 | 2019-12-31 | N-1A | 811-22894 | Original | — | — |
| 2020-02-11 | 2019-11-30 | N-1A | 811-22894 | Original | — | — |
| 2020-01-10 | 2019-10-31 | N-1A | 811-22894 | Original | — | — |
Showing 1–47 of 47 filings
Service providers (latest report, filed 2026-06-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | ALTERNATIVE ACCESS FUNDS, LLC | — | — |
| Investment Adviser | AXS Investments LLC | — | — |
| Sub-Adviser | Astoria Portfolio Advisors LLC | — | — |
| Sub-Adviser | Esoterica Capital LLC | — | — |
| Sub-Adviser | Green Alpha Advisors, LLC | — | — |
| Custodian | BANK HAPOALIM BM | IS | — |
| Custodian | BNP PARIBAS S.A. | NL | — |
| Custodian | BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND | DE | — |
| Custodian | BNP PARIBAS S.A., SUCURSAL EN ESPANA | ES | — |
| Custodian | Brown Brothers Harriman & Co. | — | — |
| Custodian | CACEIS BANK | FR | — |
| Custodian | Cantor Fitzgerald & CO. | — | — |
| Custodian | CITIBANK KOREA INC. FOR CITIBANK, N.A. | KR | — |
| Custodian | CITIBANK, N.A., LONDON BRANCH | GB | — |
| Custodian | Clear Street Derivatives LLC | — | — |
| Custodian | Cowen Execution Services, LLC | — | — |
| Custodian | DBS BANK LTD (DBS) | SG | — |
| Custodian | HSBC BANK AUSTRALIA LIMITED FOR THE HSBC | AU | — |
| Custodian | HSBC BANK PLC | IE | — |
| Custodian | Marex Capital Markets Inc. | — | — |
| Custodian | Marex Capital Markets, Inc. | — | — |
| Custodian | MUFG BANK, LTD. | JP | — |
| Custodian | RBC INVESTOR SERVICES TRUST FOR RBC | CA | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SE | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH | DK | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH | FI | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH | NO | — |
| Custodian | SOCIETE GENERALE SECURITIES SERVICES S.P.A (SGSS S.P.A) | IT | — |
| Custodian | SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.) | IT | — |
| Custodian | STANDARD CHARTERED BANK (HONG KONG) LIMITED | HK | — |
| Custodian | STANDARD CHARTERED BANK, JOHANNESBURG BRANCH | ZA | — |
| Custodian | TD Cowen Execution Services, LLC | — | — |
| Custodian | The Goldman Sachs Group, Inc. | — | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | HK | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH | NZ | — |
| Custodian | THE HSBC LTD. - NEW ZEALAND BRANCH | NZ | — |
| Custodian | UBS SWITZERLAND AG | CH | — |
| Custodian | UNICREDIT BANK AUSTRIA AG | AT | — |
| Custodian | Wells Fargo Bank, N.A. | — | — |
| Custodian | WELLS FARGO SECURITIES, LLC | — | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Administrator | Mutual Fund Administration, LLC | US | Yes |
| Administrator | UMB Fund Services, Inc. | US | Yes |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | MARKIT PRICING DATA | GB | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co. | US | — |
| Principal Underwriter | ALPS DISTRIBUTORS, INC. | — | — |
| Independent Public Accountant | TAIT, WELLER & BAKER LLP | US | — |