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Holdings (Monthly) Guide ↗

IDX Adaptive Opportunities Fund

· Trailmark Series Trust
Monthly Holdings $32M AUM 35 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
# 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