AXTX ETF

AXTX ETF
$40.32
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-5.5%
Gross exposure
405.5%
Long
200.0%
Short
-205.5%
Cash & collateral
105.5%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
AXTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Axt Inc
172.73%		172.7%3,218,911$183.67M
2—Cashusd
168.66%		341.4%179,339,087$179.34M
3—Cfd Axt Inc
27.27%		368.7%508,150$29.00M
4—Cfd Axt Inc % 12/18/2049
-30.85%		337.8%-32,801,219$-32801220
5—Net Other Assets
-63.13%		274.7%-67,123,356$-67123360
6—Cfd Axt Inc % 12/24/2049
-174.68%		100.0%-185,747,558$-185747552
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 Axt Inc at 172.7%, Cashusd at 168.7%, Cfd Axt Inc at 27.3%.

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 Axt Inc

    Other
    172.73%
  • 2

    Cashusd

    Other
    168.66%
  • 3

    Cfd Axt Inc

    Other
    27.27%
  • 4

    Cfd Axt Inc % 12/18/2049

    Other
    -30.85%
  • 5

    Net Other Assets

    Other
    -63.13%
  • 6

    Cfd Axt Inc % 12/24/2049

    Other
    -174.68%