AXTX ETF

AXTX ETF
$20.93
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
58.7%
Gross exposure
341.3%
Long
200.0%
Short
-141.3%
Cash & collateral
41.3%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
AXTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Axt Inc
166.43%
166.4%3,646,144$313.09M
2—Cashusd
61.98%
228.4%116,610,673$116.61M
3—Cfd Axt Inc
33.57%
262.0%735,463$63.15M
4—Net Other Assets
-20.71%
241.3%-38,968,117$-38968116
5—Cfd Axt Inc
-28.19%
213.1%-53,039,064$-53039064
6—Cfd Axt Inc
-113.07%
100.0%-212,723,775$-212723776
Not reported for this fund: share changes, sector, industry.

AXTX ETF All Holdings

AXTX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Axt Inc at 166.4%, Cashusd at 62.0%, Cfd Axt Inc at 33.6%.

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

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

AXTX ETF Holdings

6 of 6 holdings

  • 1

    Cfd Axt Inc

    Other
    166.43%
  • 2

    Cashusd

    Other
    61.98%
  • 3

    Cfd Axt Inc

    Other
    33.57%
  • 4

    NET OTHER ASSETS

    Other
    -20.71%
  • 5

    Cfd Axt Inc

    Other
    -28.19%
  • 6

    Cfd Axt Inc

    Other
    -113.07%