Holdings of IDX Adaptive Opportunities Fund
Trailmark Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.2M $ including 5M $ in equities, 15.5 %
- Positions
- 11 in 1 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X Funds | 23,305 | 1M $ | 3.16 % |
| 2 | SPROTT PHYSICAL SILVER TRUST | 40,000 | 754.8K $ | 2.34 % |
| 3 | EA Series Trust | 16,000 | 620.6K $ | 1.93 % |
| 4 | Applied Optoelectronics Inc | 3,000 | 444.5K $ | 1.38 % |
| 5 | nLight Inc | 5,500 | 382.9K $ | 1.19 % |
| 6 | Astera Labs Inc | 750 | 362.3K $ | 1.12 % |
| 7 | LUMENTUM HOLDINGS INC | 400 | 343.2K $ | 1.07 % |
| 8 | ProShares Trust | 30,000 | 340.8K $ | 1.06 % |
| 9 | AXT Inc | 4,000 | 288.3K $ | 0.90 % |
| 10 | Aehr Test Systems | 2,500 | 240.2K $ | 0.75 % |
| 11 | Coherent Corp | 500 | 197.2K $ | 0.61 % |
Sector breakdown
- Technology 18.1 %
- Unattributed 81.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of IDX Adaptive Opportunities Fund". https://titelia.com/en/funds/S000079330