# IDX Risk-Managed Digital Assets Strategy Fund

IDX Risk-Managed Digital Assets Strategy Fund is a registered fund series of Trailmark Series Trust (series S000074070). Net assets $4.3M as of 2025-12-31.

## Profile

- Series ID: S000074070
- Registrant: Trailmark Series Trust
- LEI: 549300DLQCPJDIAVGK24
- Net assets: $4.3M
- Total assets: $4.4M
- As of: 2025-12-31

## Advisers

- [IDX Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/299658)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds](https://search.stillhousedata.com/security/31846V336) | — | $4.3M | 9835.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-12-31 | $4.3M |
| 2025-09-30 | $25.6M |
| 2025-06-30 | $16.0M |
| 2025-03-31 | $14.5M |
| 2024-12-31 | $16.0M |
| 2024-09-30 | $17.9M |
| 2024-06-30 | $22.3M |
| 2024-03-31 | $29.1M |

## More

- [Registrant: Trailmark Series Trust](https://search.stillhousedata.com/registrant/1643838)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074070.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.