AXTQ ETF

AXTQ ETF
$30.54
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
67.0%
Gross exposure
467.0%
Long
267.0%
Short
-200.0%
Cash & collateral
33.0%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
AXTQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Axt Inc % 12/05/2049
266.97%		267.0%17,762,416$17.76M
2—Cashusd
111.10%		378.1%7,392,241$7.39M
3—Net Other Assets
-78.07%		300.0%-5,194,384$-5194384
4—Cfd Axt Inc
-200.00%		100.0%-229,785$-13306849

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 267.0%, Cashusd at 111.1%, Net Other Assets at -78.1%.

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 4 holdingsNet exposure: 67.0%
#TickerNameIndustryWeightAllocation
1-Cfd Axt Inc % 12/05/2049Other266.97%
2-CashusdOther111.10%
3-Net Other AssetsOther-78.07%
4-Cfd Axt IncOther-200.00%
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Holdings Distribution

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