AXTL ETF

AXTL ETF
$0.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.0%
Gross exposure
205.0%
Long
205.0%
Cash & collateral
-105.2%
As of Oct 16, 2026
Showing the top 4 of 4 holdings · as of Oct 16, 2026
AXTL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Axt, Inc.-Swap-Mrex-L
174.06%
174.1%163,593$9.47M
2—Axt, Inc.-Swap-Clst-L
25.84%
199.9%24,288$1.41M
3DebtFirst American Treasury Obligations Fund 01/01/2040
5.13%
205.0%279,198$279.2K
4—Cash & Other
-105.19%
99.8%-5,725,295$-5725295

AXTL ETF Top Holdings

AXTL holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Axt, Inc.-Swap-Mrex-L at 174.1%, Axt, Inc.-Swap-Clst-L at 25.8%, First American Treasury Obligations Fund 01/01/2040 at 5.1%.

AXTL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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

Showing 10 of 4 holdingsNet exposure: 205.0%
#TickerNameIndustryWeightAllocation
1-Axt, Inc.-Swap-Mrex-LOther174.06%
2-Axt, Inc.-Swap-Clst-LOther25.84%
3-First American Treasury Obligations Fund 01/01/2040Other5.13%
4-Cash & OtherOther-105.19%
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Holdings Distribution

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