COIDX Holdings Information

COIDX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

72.17%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

29.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	56.74%	18,273,456
2	URA	Global X Uranium ETF	3.16%	23,305
3	PSLV	Sprott Physical Silver Trust	2.34%	40,000
4	n/a	Chicago Mercantile Exchange, Inc. - E-MINI Nasdaq 100 Futures Option - 32000	1.95%	45
5	LENS	Sarmaya Thematic ETF	1.93%	16,000
6	AAOI	Applied Optoelectronics, Inc.	1.38%	3,000
7	n/a	Chicago Mercantile Exchange, Inc. - Silver Futures Option - 65	1.28%	35
8	LASR	nLIGHT, Inc.	1.19%	5,500
9	ALAB	Astera Labs, Inc.	1.12%	750
10	LITE	Lumentum Holdings Inc.	1.07%	400
11	SSG	Proshares Ultrashort Semiconductors	1.06%	30,000
12	AXTI	AXT, Inc.	0.90%	4,000
13	n/a	Chicago Mercantile Exchange, Inc. - E-MINI Nasdaq 100 Futures Option - 30500	0.86%	10
14	n/a	Chicago Mercantile Exchange, Inc. - E-MINI S&P 500 Futures Option - 7700	0.77%	40
15	AEHR	Aehr Test Systems, Inc.	0.75%	2,500
16	COHR	Coherent Corp.	0.61%	500
17	n/a	Chicago Mercantile Exchange, Inc. - E-MINI S&P 500 Futures Option - 7600	0.54%	20
18	n/a	Chicago Mercantile Exchange, Inc. - Gold Futures Option - 4150	0.37%	20
19	n/a	Chicago Mercantile Exchange, Inc. - Silver Futures - September 2026	0.36%	-12
20	n/a	Chicago Mercantile Exchange, Inc. - E-MINI S&P 500 Futures Option - 7500	0.36%	10
21	n/a	New York Mercantile Exchange, Inc. - Crude Oil Futures - September 2026	0.27%	-15
22	n/a	ICE Futures U.S., Inc. - Coffee Futures - September 2026	0.20%	6
23	n/a	New York Mercantile Exchange, Inc. - Crude Oil Futures - December 2026	0.18%	8
24	n/a	Chicago Mercantile Exchange, Inc. - Gold Futures - August 2026	0.16%	-8
25	n/a	New York Mercantile Exchange, Inc. - Crude Oil Futures Options - 78	0.08%	20

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026