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COIDX Holdings List NMFQS:COIDX

Commodities Broad Basket | IDX Funds
$9.59
↑ $0.02 (0.21%)
Last Updated: Oct 22, 2026

IDX Adaptive Opportunities Instl (COIDX) - Commodities Broad Basket fund with $51.76 Million in assets. The fund allocates 67.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Government Obligations Fund, Class X at 56.74% of total assets. This is followed by VanEck Gold Miners ETF (2.44%) and iShares iBoxx USD Investment Grade Corporate Bond ETF (None).

COIDX Holdings

Name Weight Owned Change
First American Government Obligations Fund, Class X 56.74% - -
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 1.80% - -
Sarmaya Thematic ETF 1.93% - -
First Trust Long/Short Equity ETF 1.62% - -
SPDR SP Emerging Markets Dividend ETF 1.51% - -
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 2.34% - -
Silver Futures - March 2026 2.21% - -
Silver Futures Option - 66.50 1.30% - -
Gold Futures - February 2026 1.02% - -
Global X Uranium ETF 3.16% - -
Lumentum Holdings, Inc. 1.07% - -
nLIGHT, Inc. 1.19% - -
AXT, Inc. 1.31% - -
E-MINI Nasdaq 100 Futures Option - 32000 1.95% - -
Applied Optoelectronics, Inc. 1.38% - -
Silver Futures Option - 65 1.28% - -
Astera Labs, Inc. 1.12% - -

Asset Allocation

Bond 0.00%
Cash 76.00%
Non US Stock 5.56%
Not Classified 0.00%
Other 4.80%
US Stock 13.64%

Market Cap

AverageMarketCap 14034.25%
Giant 1.08%
Large 2.66%
Medium 5.02%
Micro 1.39%
Small 8.79%

Sector Weights

Cash and Equivalents 2.22%
Corporate 2.22%
Derivative 2.22%
Government 2.22%
Municipal 2.22%
Securitized 2.22%
Basic Materials 7.41%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 2.22%
Communication Services 0.00%
Energy 25.99%
Industrials 7.29%
Technology 57.09%

World Regions

Latin America 0.93%
North America 86.12%
Asia Developed 4.60%
Asia Emerging 1.80%
Australasia 2.86%
Japan 1.10%
Africa/Middle East 1.52%
Europe Developed 0.59%
Europe Emerging 0.00%
United Kingdom 0.51%