COIDX Holdings Information

COIDX is a mutual fund with a total of 38 individual holdings. The top holdings are First American Government Obligations Fund at 49.48%, Global X Uranium ETF at 3.46%, Sprott Physical Silver Trust at 2.99%, Sarmaya Thematic ETF at 2.25%, and iShares Core MSCI EAFE ETF at 1.80%.

Total Holdings

Top 10 Percentage

67.36%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

32.20M

Forward PE Ratio

23.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	49.48%	16,131,120
2	URA	Global X Uranium ETF	3.46%	23,305
3	PSLV	Sprott Physical Silver Trust	2.99%	40,000
4	LENS	Sarmaya Thematic ETF	2.25%	16,000
5	IEFA	iShares Core MSCI EAFE ETF	1.80%	6,500
6	FTLS	First Trust Long/Short Equity ETF	1.62%	7,500
7	LITE	Lumentum Holdings Inc.	1.62%	750
8	EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	1.51%	12,500
9	LASR	nLIGHT, Inc.	1.31%	7,500
10	AXTI	AXT, Inc.	1.31%	7,500
11	AAOI	Applied Optoelectronics, Inc.	1.30%	5,000
12	n/a	New York Mercantile Exchange, Inc. - RBOB Gasoline Futures - June 2026	1.25%	12
13	n/a	New York Mercantile Exchange, Inc. - Crude Oil Futures Options - 90	1.16%	40
14	n/a	Chicago Mercantile Exchange, Inc. - E-MINI S&P 500 Futures Option - 65	1.03%	30
15	n/a	New York Mercantile Exchange, Inc. - Crude Oil Futures Options - 80	0.85%	40
16	n/a	New York Mercantile Exchange, Inc. - Brent Crude Oil Futures Options - 105	0.71%	20
17	n/a	New York Mercantile Exchange, Inc. - Crude Oil Futures Options - 95	0.70%	20
18	n/a	New York Mercantile Exchange, Inc. - Brent Crude Oil Futures Options - 105	0.65%	20
19	n/a	New York Mercantile Exchange, Inc. - Crude Oil Futures - December 2026	0.57%	16
20	n/a	New York Mercantile Exchange, Inc. - Crude Oil Futures Options - 95	0.49%	20
21	CLSE	Convergence Long/Short Equity ETF	0.43%	5,000
22	n/a	Chicago Mercantile Exchange, Inc. - Gold Futures Option - 4000	0.42%	30
23	n/a	New York Mercantile Exchange, Inc. - Crude Oil Futures Options - 90	0.37%	10
24	n/a	Chicago Mercantile Exchange, Inc. - Silver Futures Option - 60	0.33%	25
25	n/a	New York Mercantile Exchange, Inc. - Crude Oil Futures Options - 95	0.31%	20

Showing 25 of 38 holdings

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As of Mar 31, 2026