AXTQ ETF

AXTQ ETF
$34.03
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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 the top 4 of 8 holdings · as of Oct 2, 2026
AXTQ top 10 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

AXTQ ETF Top Holdings

AXTQ holdings top 10 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
Showing 10 of 8 holdingsNet exposure: -23.8%
#TickerNameIndustryWeightAllocation
1-Cfd Axt IncOther176.22%
2-CashusdOther138.25%
3-NET OTHER ASSETSOther-14.46%
4-Cfd Axt IncOther-200.00%
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Holdings Distribution

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