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 the top 4 of 8 holdings · as of Oct 5, 2026
AXTL top 10 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

AXTL ETF Top Holdings

AXTL holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 204.2%
#TickerNameIndustryWeightAllocation
1-Axt, Inc.-Swap-Mrex-LOther165.61%
2-Axt, Inc.-Swap-Clst-LOther34.30%
3-First American Treasury Obligations Fund 01/01/2040Other4.27%
4-Cash & OtherOther-104.24%
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Holdings Distribution

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