COIDX Mutual Fund

COIDX Mutual Fund

NAV$9.22
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
72.16%
COIDX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsNetworking InfrastructureInternet & DigitalCybersecurityManufacturingEmerging TechConnectors & InterconnectsCloud Computing

COIDX Mutual Fund Top Holdings

COIDX holdings top 10 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.