COIDX holdings — IDX Adaptive Opportunities Fund
IDX Adaptive Opportunities Fund (COIDX) held 35 positions with net assets of $32.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.2% of the fund, led by FGXXX, URA, PSLV.
COIDX top holdings
- FGXXX First American Funds — 56.74% ($18.3M)
- URA Global X Funds — 3.16% ($1.02M)
- PSLV Sprott Asset Management LP — 2.34% ($755K)
- Chicago Mercantile Exchange, Inc. — 1.95% ($629K)
- LENS EA Series Trust — 1.93% ($621K)
- AAOI APPLIED OPTOELE/SH SH — 1.38% ($444K)
- Chicago Mercantile Exchange, Inc. — 1.28% ($413K)
- LASR NLIGHT INC/SH — 1.19% ($383K)
- ALAB ASTERA LABS INC/SH — 1.12% ($362K)
- LITE LUMENTUM HOLDIN/SH — 1.07% ($343K)
- SSG ProShares Trust — 1.06% ($341K)
- AXTI AXT INC/SH — 0.90% ($288K)
- Chicago Mercantile Exchange, Inc. — 0.86% ($277K)
- Chicago Mercantile Exchange, Inc. — 0.77% ($249K)
- AEHR AEHR TEST SYS/SH — 0.75% ($240K)
- COHR COHERENT CORP/SH — 0.61% ($197K)
- Chicago Mercantile Exchange, Inc. — 0.54% ($173K)
- Chicago Mercantile Exchange, Inc. — 0.37% ($120K)
- Chicago Mercantile Exchange, Inc. — 0.36% ($115K)
- ICE Futures U.S., Inc. — 0.20% ($64.1K)
- New York Mercantile Exchange, Inc. — 0.18% ($58.7K)
- New York Mercantile Exchange, Inc. — 0.08% ($26.6K)
- Chicago Mercantile Exchange, Inc. — 0.05% ($17.0K)
- Chicago Mercantile Exchange, Inc. — -0.04% (−$13.2K)
- Ice Futures U.S., Inc. — -0.04% (−$13.2K)
What are COIDX's top 10 holdings?
FGXXX (56.7%), URA (3.2%), PSLV (2.3%), Chicago Mercantile Exchange, Inc. (2.0%), LENS (1.9%), AAOI (1.4%), Chicago Mercantile Exchange, Inc. (1.3%), LASR (1.2%), ALAB (1.1%), LITE (1.1%).
How many stocks are in COIDX?
IDX Adaptive Opportunities Fund reported 35 holdings as of June 30, 2026.