USAX ETF

USAX ETF
$2.06
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
3.8%
Gross exposure
396.2%
Long
200.0%
Short
-196.2%
Cash & collateral
96.2%
As of Oct 15, 2026
Showing top 6 of 6 holdings · as of Oct 15, 2026
USAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Usa Rare Earth Inc
185.93%		185.9%1,100,044$12.20M
2—Cashusd
157.88%		343.8%10,358,828$10.36M
3—Cfd Usa Rare Earth Inc
14.07%		357.9%83,255$923.3K
4—Cfd Usa Rare Earth Inc % 12/13/2049
-22.30%		335.6%-1,463,179$-1463179
5—Net Other Assets
-61.64%		273.9%-4,044,725$-4044725
6—Cfd Usa Rare Earth Inc % 12/09/2049
-173.93%		100.0%-11,412,312$-11412312
Not reported for this fund: share changes, sector, industry.

USAX ETF All Holdings

USAX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Usa Rare Earth Inc at 185.9%, Cashusd at 157.9%, Cfd Usa Rare Earth Inc at 14.1%.

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

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

Compare USAX

USAX vs SPYUSAX vs QQQUSAX vs VOOUSAX vs VTIUSAX vs IVVUSAX vs SCHDUSAX vs VYMUSAX vs VXUS

USAX ETF Holdings

6 of 6 holdings

  • 1

    Cfd Usa Rare Earth Inc

    Other
    185.93%
  • 2

    Cashusd

    Other
    157.88%
  • 3

    Cfd Usa Rare Earth Inc

    Other
    14.07%
  • 4

    Cfd Usa Rare Earth Inc % 12/13/2049

    Other
    -22.30%
  • 5

    Net Other Assets

    Other
    -61.64%
  • 6

    Cfd Usa Rare Earth Inc % 12/09/2049

    Other
    -173.93%