AXTX ETF

AXTX ETF
$5.06
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.5%
Gross exposure
375.6%
Long
236.1%
Short
-139.6%
Cash & collateral
3.5%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
AXTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Ast Spacemobile Inc 12/04/2049
142.36%		142.4%180,965,543$180.97M
2—CashUSD
106.28%		248.6%2,229,035$135.10M
3—Cfd Axt Inc
93.72%		342.4%1,965,624$119.14M
4—Cfd Axt Inc
-18.74%		323.6%-23,825,618$-23825618
5—Net Other Assets
-102.81%		220.8%-130,688,322$-130688320
6—Cfd Axt Inc 12/24/2049
-120.81%		100.0%-153,570,767$-153570768
Not reported for this fund: share changes, sector, industry.

AXTX ETF All Holdings

AXTX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Ast Spacemobile Inc 12/04/2049 at 142.4%, CashUSD at 106.3%, Cfd Axt Inc at 93.7%.

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

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

Compare AXTX

AXTX vs SPYAXTX vs QQQAXTX vs VOOAXTX vs VTIAXTX vs IVVAXTX vs SCHDAXTX vs VYMAXTX vs VXUS

AXTX ETF Holdings

6 of 6 holdings

  • 1

    Cfd Ast Spacemobile Inc 12/04/2049

    Other
    142.36%
  • 2

    CashUSD

    Other
    106.28%
  • 3

    Cfd Axt Inc

    Other
    93.72%
  • 4

    Cfd Axt Inc

    Other
    -18.74%
  • 5

    Net Other Assets

    Other
    -102.81%
  • 6

    Cfd Axt Inc 12/24/2049

    Other
    -120.81%