# AXTU holdings: all 1 positions

> AXTU holdings as of Oct 16, 2026: swaps on AXTI worth 204.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 16, 2026. Rebuilt every trading night.

AXTU held swaps on AXTI worth 204.9% of its net assets on Oct 16, 2026.

Source: T-REX (<https://www.rexshares.com/AXTU/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | RECV AXTU TRS AXTI US EQ | AXTI | 204.94% |
| | PAYB AXTU TRS AXTI US EQ (swap financing leg) | | −280.84% |
| | Cash and Cash Equivalents | | 175.90% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/axtu/holdings/axtu-holdings.csv (CSV) or https://etfiq.com/funds/axtu/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/axtu

Cite: ETFIQ, Holdings of AXTU, data as of Oct 16, 2026. https://etfiq.com/funds/axtu/holdings/