COIDX Holdings — IDX Adaptive Opportunities Fund
All 38 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 | 49.48% | $16.13M |
| Global X Funds | 3.46% | $1.13M |
| Sprott Asset Management LP | 2.99% | $975.60K |
| EA Series Trust | 2.25% | $733.28K |
| BlackRock Institutional Trust Company N.A. | 1.80% | $588.45K |
| First Trust Exchange-Traded Fund III | 1.62% | $527.70K |
| Lumentum Holdin/sh | 1.62% | $527.07K |
| SSgA Active Trust | 1.51% | $493.50K |
| Nlight Inc/sh | 1.31% | $427.65K |
| Axt Inc/sh | 1.31% | $427.35K |
| Applied Optoele/sh Sh | 1.30% | $422.95K |
| New York Mercantile Exchange, Inc. | 1.25% | $408.35K |
| New York Mercantile Exchange, Inc. | 1.16% | $379.60K |
| Chicago Mercantile Exchange, Inc. | 1.03% | $336.00K |
| New York Mercantile Exchange, Inc. | 0.85% | $277.60K |
| New York Mercantile Exchange, Inc. | 0.71% | $232.80K |
| New York Mercantile Exchange, Inc. | 0.70% | $227.80K |
| New York Mercantile Exchange, Inc. | 0.65% | $212.20K |
| New York Mercantile Exchange, Inc. | 0.57% | $184.72K |
| New York Mercantile Exchange, Inc. | 0.49% | $160.40K |
| Trust For Professional Managers | 0.43% | $140.70K |
| Chicago Mercantile Exchange, Inc. | 0.42% | $135.90K |
| New York Mercantile Exchange, Inc. | 0.37% | $120.10K |
| Chicago Mercantile Exchange, Inc. | 0.33% | $108.75K |
| New York Mercantile Exchange, Inc. | 0.31% | $100.40K |
| Chicago Mercantile Exchange, Inc. | 0.29% | $93.68K |
| Chicago Board Of Trade | 0.28% | $91.48K |
| New York Mercantile Exchange, Inc. | 0.21% | $69.90K |
| New York Mercantile Exchange, Inc. | 0.13% | $42.75K |
| ICE Futures U.S., Inc. | 0.10% | $33.64K |
| Ice Futures U.S., Inc. | 0.09% | $28.53K |
| Chicago Board Of Trade | 0.06% | $19.43K |
| Chicago Mercantile Exchange, Inc. | 0.05% | $17.60K |
| Chicago Mercantile Exchange, Inc. | 0.03% | $10.15K |
| Chicago Mercantile Exchange, Inc. | -0.04% | $-13.88K |
| Chicago Mercantile Exchange, Inc. | -0.07% | $-24.30K |
| Chicago Board Of Trade | -0.14% | $-46.87K |
| Chicago Mercantile Exchange, Inc. | -0.26% | $-83.24K |
COIDX overview: performance, fees, allocation and SEC filings