AXTQ ETF

AXTQ ETF
$18.96
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
26.8%
Gross exposure
426.8%
Long
226.8%
Short
-200.0%
Cash & collateral
73.2%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
AXTQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Axt Inc % 12/05/2049
226.77%
226.8%12,932,413$12.93M
2—Cashusd
86.10%
312.9%4,910,237$4.91M
3—Net Other Assets
-12.88%
300.0%-734,300$-734300
4—Cfd Axt Inc
-200.00%
100.0%-199,887$-11405552
Not reported for this fund: share changes, sector, industry.

AXTQ ETF All Holdings

AXTQ holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Axt Inc % 12/05/2049 at 226.8%, Cashusd at 86.1%, Net Other Assets at -12.9%.

AXTQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

AXTQ ETF Holdings

4 of 8 holdings

  • 1

    Cfd Axt Inc % 12/05/2049

    Other
    226.77%
  • 2

    Cashusd

    Other
    86.10%
  • 3

    Net Other Assets

    Other
    -12.88%
  • 4

    Cfd Axt Inc

    Other
    -200.00%