Holdings (Monthly)
Guide ↗
IDX Adaptive Opportunities Fund
· Trailmark Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds | FGXXX | Mar 2023 | 18,273,456 | $18.3M | 56.74% | STIV |
| 2 | Global X Funds | URA | Jun 2026 | 23,305 | $1.0M | 3.16% | EC |
| 3 | Sprott Asset Management LP | PSLV | Jun 2026 | 40,000 | $755K | 2.34% | EC |
| 4 | Chicago Mercantile Exchange, Inc. | N/A | Mar 2023 | 45 | $629K | 1.95% | DE |
| 5 | EA Series Trust | LENS | Jun 2026 | 16,000 | $621K | 1.93% | EC |
| 6 | APPLIED OPTOELE/SH SH | AAOI | Jun 2026 | 3,000 | $444K | 1.38% | EC |
| 7 | Chicago Mercantile Exchange, Inc. | SI6500I26 | Jun 2026 | 35 | $413K | 1.28% | DCO |
| 8 | NLIGHT INC/SH | LASR | Jun 2026 | 5,500 | $383K | 1.19% | EC |
| 9 | ASTERA LABS INC/SH | ALAB | Jun 2026 | 750 | $362K | 1.12% | EC |
| 10 | LUMENTUM HOLDIN/SH | LITE | Jun 2026 | 400 | $343K | 1.07% | EC |
| 11 | ProShares Trust | SSG | Jun 2026 | 30,000 | $341K | 1.06% | EC |
| 12 | AXT INC/SH | AXTI | Jun 2026 | 4,000 | $288K | 0.90% | EC |
| 13 | Chicago Mercantile Exchange, Inc. | N/A | Mar 2023 | 10 | $277K | 0.86% | DE |
| 14 | Chicago Mercantile Exchange, Inc. | ES7700I26 | Jun 2026 | 40 | $248K | 0.77% | DE |
| 15 | AEHR TEST SYS/SH | AEHR | Jun 2026 | 2,500 | $240K | 0.75% | EC |
| 16 | COHERENT CORP/SH | COHR | Jun 2026 | 500 | $197K | 0.61% | EC |
| 17 | Chicago Mercantile Exchange, Inc. | ES7600I26 | Jun 2026 | 20 | $173K | 0.54% | DE |
| 18 | Chicago Mercantile Exchange, Inc. | GC4150H26 | Jun 2026 | 20 | $120K | 0.37% | DCO |
| 19 | Chicago Mercantile Exchange, Inc. | N/A | Mar 2023 | -12 | $116K | 0.36% | DCO |
| 20 | Chicago Mercantile Exchange, Inc. | ES7500I26 | Jun 2026 | 10 | $115K | 0.36% | DE |
| 21 | New York Mercantile Exchange, Inc. | N/A | Mar 2023 | -15 | $88K | 0.27% | DCO |
| 22 | ICE Futures U.S., Inc. | N/A | Mar 2023 | 6 | $64K | 0.20% | DCO |
| 23 | New York Mercantile Exchange, Inc. | N/A | Mar 2023 | 8 | $59K | 0.18% | DCO |
| 24 | Chicago Mercantile Exchange, Inc. | N/A | Mar 2023 | -8 | $52K | 0.16% | DCO |
| 25 | New York Mercantile Exchange, Inc. | N/A | Mar 2023 | 20 | $27K | 0.08% | DCO |
| 26 | Chicago Mercantile Exchange, Inc. | N/A | Mar 2023 | 8 | $17K | 0.05% | DCO |
| 27 | New York Mercantile Exchange, Inc. | N/A | Mar 2023 | -6 | $11K | 0.03% | DCO |
| 28 | Chicago Board of Trade | N/A | Mar 2023 | -5 | $-76 | -0.00% | DCO |
| 29 | New York Mercantile Exchange, Inc. | N/A | Mar 2023 | -5 | $-2350 | -0.01% | DCO |
| 30 | Chicago Mercantile Exchange, Inc. | N/A | Mar 2023 | 3 | $-13207 | -0.04% | DCO |
| 31 | Ice Futures U.S., Inc. | N/A | Mar 2023 | 9 | $-13209 | -0.04% | DCO |
| 32 | Chicago Mercantile Exchange, Inc. | N/A | Mar 2023 | 11 | $-18219 | -0.06% | DCO |
| 33 | Chicago Mercantile Exchange, Inc. | N/A | Mar 2023 | -20 | $-33800 | -0.10% | DE |
| 34 | New York Mercantile Exchange, Inc. | N/A | Mar 2023 | 12 | $-128973 | -0.40% | DCO |
| 35 | Chicago Mercantile Exchange, Inc. | N/A | Mar 2023 | -15 | $-159228 | -0.49% | DE |