IDX Adaptive Opportunities Fund is a registered fund series of Trailmark Series Trust (series S000079330). Net assets $32.6M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds | — | $16.1M | 4947.77% |
| Global X Funds | — | $1.1M | 346.19% |
| Sprott Asset Management LP | — | $976K | 299.24% |
| EA Series Trust | — | $733K | 224.91% |
| BlackRock Institutional Trust Company N.A. | — | $588K | 180.49% |
| First Trust Exchange-Traded Fund III | — | $528K | 161.86% |
| LUMENTUM HOLDIN/SH | — | $527K | 161.66% |
| SSgA Active Trust | — | $494K | 151.37% |
| NLIGHT INC/SH | — | $428K | 131.17% |
| AXT INC/SH | — | $427K | 131.08% |
| APPLIED OPTOELE/SH SH | — | $423K | 129.73% |
| New York Mercantile Exchange, Inc. | — | $408K | 125.25% |
| New York Mercantile Exchange, Inc. | — | $380K | 116.43% |
| Chicago Mercantile Exchange, Inc. | — | $336K | 103.06% |
| New York Mercantile Exchange, Inc. | — | $278K | 85.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $32.6M |
| 2025-12-31 | $31.2M |
| 2025-09-30 | $29.7M |
| 2025-06-30 | $21.2M |
| 2025-03-31 | $27.4M |
| 2024-12-31 | $28.8M |
| 2024-09-30 | $40.7M |
| 2024-06-30 | $51.8M |