COIDX Mutual Fund

COIDX Mutual Fund

NAV$9.29
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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 Inc
1.31%		67.3%7,500$427.6K
11
AAOI
Applied Optoelectronics Inc
1.30%		68.6%5,000$422.9K
12—Rbob Gasoline Futures - June 2026
1.25%		69.9%12$408.3K
13—Crude Oil Futures Options - 90
1.16%		71.1%40$379.6K
14—E-Mini S&P 500 Futures Option - 65
1.03%		72.1%30$336.0K
15—Crude Oil Futures Options - 80
0.85%		72.9%40$277.6K
16—Brent Crude Oil Futures Options - 105
0.71%		73.6%20$232.8K
17—Crude Oil Futures Options - 95
0.70%		74.3%20$227.8K
18—Brent Crude Oil Futures Options - 105
0.65%		75.0%20$212.2K
19—Crude Oil Futures - December 2026
0.57%		75.6%16$184.7K
20—Crude Oil Futures Options - 95
0.49%		76.1%20$160.4K
21
CLSE
Convergence Long/Short Eq
0.43%		76.5%5,000$140.7K
22—Gold Futures Option - 4000
0.42%		76.9%30$135.9K
23—Crude Oil Futures Options - 90
0.37%		77.3%10$120.1K
24—Silver Futures Option - 60
0.33%		77.6%25$108.8K
25—Crude Oil Futures Options - 95
0.31%		77.9%20$100.4K
26—Gold Futures - June 2026
0.29%		78.2%10$93.7K
27—Chicago Srw Wheat Futures - May 2026
0.28%		78.5%37$91.5K
28—Crude Oil Futures Options - 105
0.21%		78.7%10$69.9K
29—Crude Oil Futures Options - 75
0.13%		78.8%75$42.8K
30—Coffee Futures - May 2026
0.10%		78.9%6$33.6K
31—Cotton Futures - May 2026
0.09%		79.0%9$28.5K
32—Soybean Futures - May 2026
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$10.2K
35—COPper Futures - May 2026
-0.04%		79.1%3$-13881
36—Lean Hog Futures - April 2026
-0.07%		79.0%11$-24298
37—Corn Futures - May 2026
-0.14%		78.9%-44$-46866
38—Silver Futures - May 2026
-0.26%		78.6%5$-83235
Not reported for this fund: share changes.
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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.