# USAX holdings: all 2 positions

> USAX holdings as of Oct 22, 2026: swaps on USA Rare Earth worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

USAX held swaps on USA Rare Earth worth 200.0% of its net assets on Oct 22, 2026.

Source: Tradr (<https://www.tradretfs.com/usax>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD USA RARE EARTH INC | USA Rare Earth | 185.83% |
| 2 | CFD USA RARE EARTH INC | USA Rare Earth | 14.17% |
| | CFD USA RARE EARTH INC (swap financing leg) | | −198.68% |
| | Cashusd | | 177.38% |
| | NET Other Assets | | −52.85% |
| | CFD USA RARE EARTH INC (swap financing leg) | | −25.85% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/usax/holdings/usax-holdings.csv (CSV) or https://etfiq.com/funds/usax/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of USAX, data as of Oct 22, 2026. https://etfiq.com/funds/usax/holdings/