AXTQ ETF

AXTQ ETF
$18.65
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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 the top 4 of 8 holdings · as of Sep 15, 2026
AXTQ top 10 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

AXTQ ETF Top Holdings

AXTQ holdings top 10 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.

Compare AXTQ

AXTQ vs SPYAXTQ vs QQQAXTQ vs VOOAXTQ vs VTIAXTQ vs IVVAXTQ vs SCHDAXTQ vs VYMAXTQ vs VXUS
Showing 10 of 8 holdingsNet exposure: 26.8%
#TickerNameIndustryWeightAllocation
1-Cfd Axt Inc % 12/05/2049Other226.77%
2-CashusdOther86.10%
3-Net Other AssetsOther-12.88%
4-Cfd Axt IncOther-200.00%
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Holdings Distribution

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