AXTX ETF

AXTX ETF
$40.32
See how much of AXTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 6 of 6 holdings · as of Sep 15, 2026
AXTX top 10 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

AXTX ETF Top Holdings

AXTX holdings top 10 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
Showing 10 of 6 holdingsNet exposure: -5.5%
#TickerNameIndustryWeightAllocation
1-Cfd Axt IncOther172.73%
2-CashusdOther168.66%
3-Cfd Axt IncOther27.27%
4-Cfd Axt Inc % 12/18/2049Other-30.85%
5-Net Other AssetsOther-63.13%
6-Cfd Axt Inc % 12/24/2049Other-174.68%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...