COIDX Mutual Fund

COIDX Mutual Fund

NAV$10.04
See how much of COIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 38 of 38 holdings · as of Mar 31, 2026
COIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
49.48%		49.5%16,131,119$16.13MFinancialsCapital Markets
2
URA
Glb X Funds/glb X Uranium Etf P
3.46%		52.9%23,305$1.13M--
Sector and industry · Pro
3
PSLV
Sprott Physical Silver Trust
2.99%		55.9%40,000$975.6K
4
LENS
Sarmaya Thematic Etf
2.25%		58.2%16,000$733.3K
5
IEFA
Ishares Core Msci Eafe ETF
1.80%		60.0%6,500$588.4K
6
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
1.62%		61.6%7,500$527.7K
7
LITE
Lumentum Holdings Inc
1.62%		63.2%750$527.1K
8
EDIV
Spdr S&p Emerging Markets Dividend ETF
1.51%		64.7%12,500$493.5K
9
AXTI
Axt Inc
1.31%		66.0%7,500$427.4K
10
LASR
Nlight
1.31%		67.3%7,500$427.6K
11
AAOI
Applied Optoelectronics Inc
1.30%		68.6%5,000$422.9K
12—Chilean Peso
1.25%		69.9%12$408.3K
13—25-Feb-2043 Fannie Mae Remics
1.16%		71.1%40$379.6K
14—J.P. Morgan Securities Llc Tri Party 2026-04-01
1.03%		72.1%30$336.0K
15—Purchased COP / Sold USD
0.85%		72.9%40$277.6K
16—Purchased Jpy / Sold Usd
0.71%		73.6%20$232.8K
17—Crude Oil Futures Options - 95
0.70%		74.3%20$227.8K
18DebtGnma2 30Yr
0.65%		75.0%20$212.2K
19—Csi Properties Ltd Warrants Call Exp 07Apr27
0.57%		75.6%16$184.7K
20—Hkd/Usd
0.49%		76.1%20$160.4K
21
CLSE
Convergence Long/Short Eq
0.43%		76.5%5,000$140.7K
22
LYG
Lloyds Banking Group Plc
0.42%		76.9%30$135.9K
23—Sold ILS Bought USD 20260610
0.37%		77.3%10$120.1K
24—Upstart Network, Inc., L2074932.Up.Fts.B 23.75 2027-04-18
0.33%		77.6%25$108.8K
25DebtPeru Government Bond 5.4 2034-08-12
0.31%		77.9%20$100.4K
26—EUR260911
0.29%		78.2%10$93.7K
27DebtApl Finance, Llc, Series 2025-1A, Class A
0.28%		78.5%37$91.5K
28—214997908.Srdlc
0.21%		78.7%10$69.9K
29DebtChicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds
0.13%		78.8%75$42.8K
30DebtPay 6-Month Clp-Chilibor
0.10%		78.9%6$33.6K
31—Square 4.53 2027-02-28
0.09%		79.0%9$28.5K
32—Eskom Holdings Soc Ltd
0.06%		79.1%26$19.4K
33—Live Cattle Futures - April 2026
0.05%		79.1%8$17.6K
34—Silver Futures Option - 120
0.03%		79.2%10$10.2K
35—Currency Contract - USD
-0.04%		79.1%3$-13881
36—Bought INR Sold USD 20260407
-0.07%		79.0%11$-24298
37DebtWs Esc
-0.14%		78.9%-44$-46866
38—RB (Cleveland Clinic) Series 2003C1 2.610000%
-0.26%		78.6%5$-83235
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

COIDX Mutual Fund All Holdings

COIDX holdings total 29 positions. The top 10 holdings account for 67.3% of the fund, led by First American Government Obligations Fund at 49.5%, Glb X Funds/glb X Uranium Etf P at 3.5%, Sprott Physical Silver Trust at 3.0%.

COIDX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Financials at 51.3%.

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