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 the top 6 of 6 holdings · as of Oct 2, 2026
AXTX top 10 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

AXTX ETF Top Holdings

AXTX holdings top 10 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.

Compare AXTX

AXTX vs SPYAXTX vs QQQAXTX vs VOOAXTX vs VTIAXTX vs IVVAXTX vs SCHDAXTX vs VYMAXTX vs VXUS
Showing 10 of 6 holdingsNet exposure: 58.7%
#TickerNameIndustryWeightAllocation
1-Cfd Axt IncOther166.43%
2-CashusdOther61.98%
3-Cfd Axt IncOther33.57%
4-NET OTHER ASSETSOther-20.71%
5-Cfd Axt IncOther-28.19%
6-Cfd Axt IncOther-113.07%
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Holdings Distribution

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