USAX ETF

USAX ETF
$2.04
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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 the top 6 of 6 holdings · as of Oct 15, 2026
USAX top 10 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

USAX ETF Top Holdings

USAX holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 3.8%
#TickerNameIndustryWeightAllocation
1-Cfd Usa Rare Earth IncOther185.93%
2-CashusdOther157.88%
3-Cfd Usa Rare Earth IncOther14.07%
4-Cfd Usa Rare Earth Inc % 12/13/2049Other-22.30%
5-Net Other AssetsOther-61.64%
6-Cfd Usa Rare Earth Inc % 12/09/2049Other-173.93%
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Holdings Distribution

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