COIDX Holdings — IDX Adaptive Opportunities Fund
All 35 reported holdings of IDX Adaptive Opportunities Fund (COIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds | 56.74% | $18.27M |
| Global X Funds | 3.16% | $1.02M |
| Sprott Asset Management LP | 2.34% | $754.80K |
| Chicago Mercantile Exchange, Inc. | 1.95% | $629.33K |
| EA Series Trust | 1.93% | $620.61K |
| Applied Optoele/sh Sh | 1.38% | $444.48K |
| Chicago Mercantile Exchange, Inc. | 1.28% | $413.35K |
| Nlight Inc/sh | 1.19% | $382.91K |
| Astera Labs Inc/sh | 1.12% | $362.26K |
| Lumentum Holdin/sh | 1.07% | $343.22K |
| ProShares Trust | 1.06% | $340.80K |
| Axt Inc/sh | 0.90% | $288.32K |
| Chicago Mercantile Exchange, Inc. | 0.86% | $277.05K |
| Chicago Mercantile Exchange, Inc. | 0.77% | $248.50K |
| Aehr Test Sys/sh | 0.75% | $240.15K |
| Coherent Corp/sh | 0.61% | $197.24K |
| Chicago Mercantile Exchange, Inc. | 0.54% | $173.00K |
| Chicago Mercantile Exchange, Inc. | 0.37% | $119.60K |
| Chicago Mercantile Exchange, Inc. | 0.36% | $115.85K |
| Chicago Mercantile Exchange, Inc. | 0.36% | $115.25K |
| New York Mercantile Exchange, Inc. | 0.27% | $88.26K |
| ICE Futures U.S., Inc. | 0.20% | $64.11K |
| New York Mercantile Exchange, Inc. | 0.18% | $58.69K |
| Chicago Mercantile Exchange, Inc. | 0.16% | $52.38K |
| New York Mercantile Exchange, Inc. | 0.08% | $26.60K |
| Chicago Mercantile Exchange, Inc. | 0.05% | $17.03K |
| New York Mercantile Exchange, Inc. | 0.03% | $10.96K |
| Chicago Board of Trade | -0.00% | $-76 |
| New York Mercantile Exchange, Inc. | -0.01% | $-2.35K |
| Chicago Mercantile Exchange, Inc. | -0.04% | $-13.21K |
| Ice Futures U.S., Inc. | -0.04% | $-13.21K |
| Chicago Mercantile Exchange, Inc. | -0.06% | $-18.22K |
| Chicago Mercantile Exchange, Inc. | -0.10% | $-33.80K |
| New York Mercantile Exchange, Inc. | -0.40% | $-128.97K |
| Chicago Mercantile Exchange, Inc. | -0.49% | $-159.23K |
COIDX overview: performance, fees, allocation and SEC filings