IDX Adaptive Opportunities Fund (COIDX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 49.48% of fund assets.
IDX Adaptive Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COIDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
49.48% | $16,131,119.68 | 16,131,120 |
|
-
GLOBAL X URANIUM ETF
|
3.46% | $1,128,661.15 | 23,305 |
|
-
Sprott Physical Silver Trust
|
2.99% | $975,600.00 | 40,000 |
|
-
EA SERIES TRUST
|
2.25% | $733,283.20 | 16,000 |
|
-
ISHARES CORE MSCI EAFE ETF
|
1.80% | $588,445.00 | 6,500 |
|
-
FIRST TRUST LONG/SHORT EQUITY ETF/US
|
1.62% | $527,700.00 | 7,500 |
|
-
Lumentum Holdings Inc.
|
1.62% | $527,070.00 | 750 |
|
-
SPDR INDEX SHARES FUNDS
|
1.51% | $493,500.00 | 12,500 |
|
-
NLIGHT, INC.
|
1.31% | $427,650.00 | 7,500 |
|
-
AXT INC
|
1.31% | $427,350.00 | 7,500 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.30% | $422,950.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $408,345.96 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $379,600.00 | 40 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.03% | $336,000.00 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $277,600.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $232,800.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $227,800.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $212,200.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $184,717.68 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $160,400.00 | 20 |
|
-
TRUST FOR PROFESSIONAL MANAGERS
|
0.43% | $140,700.00 | 5,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.42% | $135,900.00 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $120,100.00 | 10 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.33% | $108,750.00 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $100,400.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $93,678.80 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $91,476.95 | 37 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.21% | $69,900.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $42,750.00 | 75 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $33,640.53 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $28,526.42 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $19,431.10 | 26 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $17,599.04 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $10,150.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$13,881.36 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$24,298.82 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$46,866.60 | -44 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$83,235.60 | 5 |
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