IDX Adaptive Opportunities Fund
IDX Adaptive Opportunities Fund reported 7 holdings worth US$32.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
IDX Adaptive Opportunities Fund reported 7 holdings worth US$32.2M as of Jun 30, 2026. Largest: Applied Optoelectronics, Inc., Nlight, Inc. and Astera Labs, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 7
- Value as reported
- US$32.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Applied Optoelectronics, Inc. | 3,000 | US$444K | 1.4% |
| Nlight, Inc. | 5,500 | US$383K | 1.2% |
| Astera Labs, Inc. | 750 | US$362K | 1.1% |
| Lumentum Holdings Inc. | 400 | US$343K | 1.1% |
| Axt Inc | 4,000 | US$288K | 0.90% |
| Aehr Test Systems | 2,500 | US$240K | 0.75% |
| Coherent Corp. | 500 | US$197K | 0.61% |