Holdings of IDX Adaptive Opportunities Fund
Trailmark Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.6M $ including 6.4M $ in equities, 19.6 %
- Positions
- 11 in 1 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X Uranium ETF | 23,305 | 1.1M $ | 3.46 % |
| 2 | Sprott Asset Management LP | 40,000 | 975.6K $ | 2.99 % |
| 3 | EA Series Trust | 16,000 | 733.3K $ | 2.25 % |
| 4 | iShares Core MSCI EAFE ETF | 6,500 | 588.4K $ | 1.80 % |
| 5 | First Trust Exchange-Traded Fund III | 7,500 | 527.7K $ | 1.62 % |
| 6 | Lumentum Holdings Inc | 750 | 527.1K $ | 1.62 % |
| 7 | SSgA Active Trust | 12,500 | 493.5K $ | 1.51 % |
| 8 | nLight Inc | 7,500 | 427.7K $ | 1.31 % |
| 9 | AXT Inc | 7,500 | 427.4K $ | 1.31 % |
| 10 | Applied Optoelectronics Inc | 5,000 | 423K $ | 1.30 % |
| 11 | Trust For Professional Managers | 5,000 | 140.7K $ | 0.43 % |
Sector breakdown
- Technology 8.2 %
- Unattributed 91.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 6.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of IDX Adaptive Opportunities Fund". https://titelia.com/en/funds/S000079330