AXTL ETF

AXTL ETF
$2.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.2%
Gross exposure
204.2%
Long
204.2%
Cash & collateral
-104.2%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
AXTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Axt, Inc.-Swap-Mrex-L
165.61%		165.6%160,593$13.79M
2—Axt, Inc.-Swap-Clst-L
34.30%		199.9%33,257$2.86M
3DebtFirst American Treasury Obligations Fund 01/01/2040
4.27%		204.2%355,859$355.9K
4—Cash & Other
-104.24%		99.9%-8,680,139$-8680139
Not reported for this fund: share changes, sector, industry.

AXTL ETF All Holdings

AXTL holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Axt, Inc.-Swap-Mrex-L at 165.6%, Axt, Inc.-Swap-Clst-L at 34.3%, First American Treasury Obligations Fund 01/01/2040 at 4.3%.

AXTL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

AXTL sectors provide a detailed breakdown. AXTL overlap shows how holdings compare to other funds in your portfolio.

Compare AXTL

AXTL vs SPYAXTL vs QQQAXTL vs VOOAXTL vs VTIAXTL vs IVVAXTL vs SCHDAXTL vs VYMAXTL vs VXUS

AXTL ETF Holdings

4 of 8 holdings

  • 1

    Axt, Inc.-Swap-Mrex-L

    Other
    165.61%
  • 2

    Axt, Inc.-Swap-Clst-L

    Other
    34.30%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    4.27%
  • 4

    Cash & Other

    Other
    -104.24%