MF · holdings as of 2026-07-31
What's inside AXTL? Leverage Shares 2X Long AXTI Daily ETF
Holdings 2 positions in the fund
Expense ratio 0.99% net, per year
Fund size $3M total net assets Hold AXTL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 2 holdings Rank Logo Ticker / Name Weight 1 ?
— N/A
93.03% 2 F FXFXX FIRST AM TREAS OBLI-X
6.97%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 1 largest position in this sector
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 1 largest position in this country
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice. Third-party names are used for identification only; Unwrap.Fund is not affiliated with Morningstar or any fund provider.