AXTQ ETF

AXTQ ETF
$51.95
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
26.4%
Gross exposure
426.4%
Long
226.4%
Short
-200.0%
Cash & collateral
73.6%
As of Sep 2, 2026
Showing top 4 of 4 holdings · as of Sep 2, 2026
AXTQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Axt Inc 12/05/2049
226.41%		226.4%6,090,678$6.09M
2—Cashusd
75.56%		302.0%2,032,548$2.03M
3—Net Other Assets
-1.97%		300.0%-53,046$-53046
4—Cfd Axt Inc
-200.00%		100.0%-94,471$-5380123
Not reported for this fund: share changes, sector, industry.

AXTQ ETF All Holdings

AXTQ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Axt Inc 12/05/2049 at 226.4%, Cashusd at 75.6%, Net Other Assets at -2.0%.

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.

Compare AXTQ

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AXTQ ETF Holdings

4 of 4 holdings

  • 1

    Cfd Axt Inc 12/05/2049

    Other
    226.41%
  • 2

    Cashusd

    Other
    75.56%
  • 3

    Net Other Assets

    Other
    -1.97%
  • 4

    Cfd Axt Inc

    Other
    -200.00%