AXTL ETF

AXTL ETF
$2.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.1%
Gross exposure
204.1%
Long
204.1%
Cash & collateral
-104.2%
As of Aug 6, 2026
Showing top 4 of 4 holdings · as of Aug 6, 2026
AXTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sunoco, Lp 7.875% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.23% On 9/18/2030)
172.66%		172.7%52,193$3.58M--
2DebtRomanian Government International Bond
27.24%		199.9%8,235$565.0K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.16%		204.1%86,264$86.3KFinancialsInsurance
4—Cash & Other
-104.22%		99.8%-2,161,491$-2161491--
Not reported for this fund: share changes.

AXTL ETF All Holdings

AXTL holdings total 4 positions. The top 10 holdings account for 99.8% of the fund, led by Sunoco, Lp 7.875% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.23% On 9/18/2030) at 172.7%, Romanian Government International Bond 5.75 07/04/2036 at 27.2%, First Am Treas Obli-X at 4.2%.

AXTL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 4.2%.

AXTL sectors provide a detailed breakdown. AXTL overlap 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

    Sunoco, Lp 7.875% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.23% On 9/18/2030)

    Other
    172.66%
  • 2

    Romanian Government International Bond 5.75 07/04/2036

    Other
    27.24%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    4.16%
  • 4

    Cash & Other

    Other
    -104.22%