COIDX Mutual Fund

COIDX Mutual Fund

NAV$9.22
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Showing top 35 of 35 holdings · as of Jun 30, 2026
COIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
56.74%		56.7%18,273,456$18.27MFinancialsCapital Markets
2
URA
Glb X Funds/glb X Uranium Etf P
3.16%		59.9%23,305$1.02M--
Sector and industry · Pro
3
PSLV
Sprott Physical Silver Trust
2.34%		62.2%40,000$754.8K
4—E-Mini Nasdaq 100 Futures Option - 32000
1.95%		64.2%45$629.3K
5
LENS
Sarmaya Thematic Etf
1.93%		66.1%16,000$620.6K
6
AAOI
Applied Optoelectronics Inc
1.38%		67.5%3,000$444.5K
7—Silver Futures Option - 65
1.28%		68.8%35$413.4K
8
LASR
Nlight Inc
1.19%		70.0%5,500$382.9K
9
ALAB
Astera Labs Inc -
1.12%		71.1%750$362.3K
10
LITE
Lumentum Holdings Inc
1.07%		72.2%400$343.2K
11
SSG
Proshares Trustproshares Ultrashort Semiconductors Etf
1.06%		73.2%30,000$340.8K
12
AXTI
Axt Inc
0.90%		74.1%4,000$288.3K
13—E-Mini Nasdaq 100 Futures Option - 30500
0.86%		75.0%10$277.1K
14—E-Mini S&P 500 Futures Option - 7700
0.77%		75.8%40$248.5K
15
AEHR
Aehr Test Systems
0.75%		76.5%2,500$240.2K
16
COHR
Coherent, Inc
0.61%		77.1%500$197.2K
17—E-Mini S&P 500 Futures Option - 7600
0.54%		77.7%20$173.0K
18—Gold Futures Option - 4150
0.37%		78.0%20$119.6K
19—Silver Futures - September 2026
0.36%		78.4%-12$115.9K
20—E-Mini S&P 500 Futures Option - 7500
0.36%		78.7%10$115.3K
21—Crude Oil Futures - September 2026
0.27%		79.0%-15$88.3K
22—Coffee Futures - September 2026
0.20%		79.2%6$64.1K
23—Crude Oil Futures - December 2026
0.18%		79.4%8$58.7K
24—Gold Futures - August 2026
0.16%		79.6%-8$52.4K
25—Crude Oil Futures Options - 78
0.08%		79.6%20$26.6K
26—Live Cattle Futures - August 2026
0.05%		79.7%8$17.0K
27—Rbob Gasoline Futures - December 2026
0.03%		79.7%-6$11.0K
28—Soybean Futures - November 2026
0.00%		79.7%-5$-75
29—Crude Oil Futures Options - 90
-0.01%		79.7%-5$-2350
30—COPper Futures - September 2026
-0.04%		79.7%3$-13206
31—Cotton Futures - December 2026
-0.04%		79.6%9$-13208
32—Lean Hog Futures - July 2026
-0.06%		79.6%11$-18218
33—E-Mini S&P 500 - September 2026
-0.10%		79.5%-20$-33800
34—Rbob Gasoline Futures - September 2026
-0.40%		79.1%12$-128972
35—E-Mini Nasdaq 100 Futures - September 2026
-0.49%		78.6%-15$-159228
Not reported for this fund: share changes.
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COIDX Mutual Fund All Holdings

COIDX holdings total 29 positions. The top 10 holdings account for 72.2% of the fund, led by First American Government Obligations Fund at 56.7%, Glb X Funds/glb X Uranium Etf P at 3.2%, Sprott Physical Silver Trust at 2.3%.

COIDX portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Financials at 56.7%.

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