AXTQ ETF

AXTQ ETF
$34.03
See how much of AXTQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-23.8%
Gross exposure
376.2%
Long
176.2%
Short
-200.0%
Cash & collateral
123.8%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
AXTQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Axt Inc
176.22%		176.2%16,694,032$16.69M
2—Cashusd
138.25%		314.5%13,096,936$13.10M
3—Net Other Assets
-14.46%		300.0%-1,370,306$-1370306
4—Cfd Axt Inc
-200.00%		100.0%-220,649$-18947128
Not reported for this fund: share changes, sector, industry.

AXTQ ETF All Holdings

AXTQ holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Axt Inc at 176.2%, Cashusd at 138.3%, NET OTHER ASSETS at -14.5%.

AXTQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare AXTQ

AXTQ vs SPYAXTQ vs QQQAXTQ vs VOOAXTQ vs VTIAXTQ vs IVVAXTQ vs SCHDAXTQ vs VYMAXTQ vs VXUS

AXTQ ETF Holdings

4 of 8 holdings

  • 1

    Cfd Axt Inc

    Other
    176.22%
  • 2

    Cashusd

    Other
    138.25%
  • 3

    NET OTHER ASSETS

    Other
    -14.46%
  • 4

    Cfd Axt Inc

    Other
    -200.00%