AXTL ETF

AXTL ETF
$5.77
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.7%
Gross exposure
206.7%
Long
206.7%
Cash & collateral
-106.8%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
AXTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
Goldman Sachs Group Inc/The 2.65%10/21/2032
164.75%		164.8%7,343$415.8K--
2DebtSelective Insurance Group Inc
34.93%		199.7%1,557$88.2K--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
7.01%		206.7%17,696$17.7KFinancialsInsurance
4—Cash & Other
-106.77%		99.9%-269,441$-269441--
Not reported for this fund: share changes.

AXTL ETF All Holdings

AXTL holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Goldman Sachs Group Inc/The 2.65%10/21/2032 at 164.8%, Selective Insurance Group Inc. 5.375 03/01/2049 at 34.9%, First American Treasury Obligations Fund at 7.0%.

AXTL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.0%.

AXTL sector allocation provides a detailed breakdown. AXTL overlap tool shows how holdings compare to other funds in your portfolio.

Compare AXTL

AXTL vs SPYAXTL vs QQQAXTL vs VOOAXTL vs VTIAXTL vs IVVAXTL vs SCHDAXTL vs VYMAXTL vs VXUS

AXTL ETF Holdings

4 of 4 holdings

  • 1

    Goldman Sachs Group Inc/The 2.65%10/21/2032

    Other
    164.75%
  • 2

    Selective Insurance Group Inc. 5.375 03/01/2049

    Other
    34.93%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    7.01%
  • 4

    Cash & Other

    Other
    -106.77%