IDX Adaptive Opportunities Instl (COIDX) - Commodities Broad Basket fund with $51.76 Million in assets. The fund allocates 70.95% of its portfolio to its top 10 holdings.
The largest holding in the fund is First American Government Obligations Fund, Class X at 60.32% of total assets. This is followed by VanEck Gold Miners ETF (2.44%) and iShares iBoxx USD Investment Grade Corporate Bond ETF (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Government Obligations Fund, Class X | 60.32% | - | - |
| VanEck Gold Miners ETF | 2.44% | - | - |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | None | - | - |
| Sprott Uranium Miners ETF | None | - | - |
| Global X MLP ETF | None | - | - |
| iShares Global Infrastructure ETF | 2.67% | - | - |
| First Trust Emerging Markets AlphaDEX Fund | 2.94% | - | - |
| Aris Water Solutions, Inc. | None | - | - |
| Global X Silver Miners ETF | 2.58% | - | - |
| Ardmore Shipping Corp. | None | - | - |
| Vanguard Real Estate Index Fund ETF | 2.39% | - | - |
| Global X Copper Miners ETF | 2.32% | - | - |
| Vanguard Emerging Markets Government Bond ETF | 1.01% | - | - |
| Invesco Emerging Markets Sovereign Debt ETF | 0.72% | - | - |
| iShares J.P. Morgan EM High Yield Bond ETF | 0.59% | - | - |
| Coffee Futures - March 2025 | 0.75% | - | - |
| Corn Futures - March 2025 | 0.08% | - | - |
| Crude Oil Futures - March 2025 | 0.05% | - | - |
| Chicago SRW Wheat Futures - September 2024 | 0.04% | - | - |
| Live Cattle Futures - February 2025 | 0.04% | - | - |
| NY Harbor ULSD Futures - March 2025 | 0.02% | - | - |
| RBOB Gasoline Futures - March 2025 | 0.00% | - | - |
| Soybean Futures - March 2025 | 0.00% | - | - |
| Cotton Futures - March 2025 | -0.04% | - | - |
| Gold Futures - December 2025 | 1.98% | - | - |
| iShares Core MSCI EAFE ETF | 1.86% | - | - |
| Sarmaya Thematic ETF | 1.98% | - | - |
| First Trust Long/Short Equity ETF | 1.71% | - | - |
| SPDR SP Emerging Markets Dividend ETF | 1.57% | - | - |
| Simplify Managed Futures Strategy ETF | 1.42% | - | - |
| Gold Futures - Option - C3740 | 1.23% | - | - |
| AGF U.S. Market Neutral Anti-Beta Fund | 1.21% | - | - |
| Silver Futures - December 2025 | 0.66% | - | - |
| Silver Futures Option - 75 | 5.85% | - | - |
| Sprott Physical Silver Trust | 3.03% | - | - |
| Silver Futures - March 2026 | 2.21% | - | - |
| Silver Futures Option - 66.50 | 1.30% | - | - |
| Gold Futures - February 2026 | 1.02% | - | - |