AXTL ETF

AXTL ETF
$4.65
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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 the top 4 of 4 holdings · as of Aug 6, 2026
AXTL top 10 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--
Themes in the top 10
Interest Rates

AXTL ETF Top Holdings

AXTL holdings top 10 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
Showing 10 of 4 holdingsNet exposure: 204.1%
#TickerNameIndustryWeightAllocation
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)Other172.66%
2-Romanian Government International Bond 5.75 07/04/2036Other27.24%
3FXFXXFirst Am Treas Obli-XFinancials4.16%
4-Cash & OtherOther-104.22%
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Holdings Distribution

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