IDX Funds
IDX Commodity Opportunities Fund
$37.96M
Avg Monthly Net Assets
$51.75M
Total Assets
$10K
Total Liabilities
$51.76M
Net Assets
IDX Commodity Opportunities Fund is a Mutual Fund in IDX Funds
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $37.96M.
On August 29th, 2024 it reported 43 holdings, the largest
being First American Government Obligations Fund, Class X (47.7%), VanEck ETF Trust (6.6%) and BlackRock Institutional Trust Company N.A. (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000240337 | COIDX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals, Inc. | Long | Equity-common | US | $437K | 14K | 0.84 |
| Aluminum Futures (London Metal Exchange) | Derivative-commodity | GB | $62K | – | 0.12 | |
| Ardmore Shipping Corp. | Long | Equity-common | US | $518K | 23K | 1.00 |
| Aris Water Solutions, Inc. | Long | Equity-common | US | $1M | 65K | 1.97 |
| B2Gold Corp. | Long | Equity-common | US | $473K | 175K | 0.91 |
| Brent Crude Last Day Futures (ICE Futures U.S., Inc. - Brent) | Derivative-commodity | US | $8K | – | 0.02 | |
| Chicago SRW Wheat Futures (Chicago Board of Trade - SRW Wheat) | Derivative-commodity | US | $-8K | – | -0.02 | |
| Coffee Futures (ICE Futures U.S., Inc. - Coffee) | Derivative-commodity | US | $-1K | – | -0.00 | |
| Copper Futures (Chicago Mercantile Exchange, Inc. - Copper1) | Derivative-commodity | US | $-44K | – | -0.09 | |
| Copper Futures (Chicago Mercantile Exchange, Inc. - Copper2) | Derivative-commodity | US | $-115K | – | -0.22 | |
| Corn Futures (Chicago Board of Trade - Corn) | Derivative-commodity | US | $-63K | – | -0.12 | |
| Cotton Futures (ICE Futures U.S., Inc. - Cotton) | Derivative-commodity | US | $-32K | – | -0.06 | |
| Crude Oil Futures (New York Mercantile Exchange, Inc. - Oil1) | Derivative-commodity | US | $35K | – | 0.07 | |
| Crude Oil Futures (New York Mercantile Exchange, Inc. - Oil2) | Derivative-commodity | US | $267.43 | – | 0.00 | |
| Feeder Cattle Futures (Chicago Mercantile Exchange, Inc. - Feeder) | Derivative-commodity | US | $4K | – | 0.01 | |
| First American Government Obligations Fund, Class X | Long | Short-term investment vehicle | US | $25M | 25M | 47.66 |
| First Trust Emerging Markets AlphaDEX Fund (First Trust Exchange-Traded Fund III) | Long | Equity-common | US | $1M | 50K | 2.31 |
| Global X MLP ETF (Global X Funds) | Long | Equity-common | US | $2M | 45K | 4.22 |
| Global X Silver Miners ETF (Global X Funds) | Long | Equity-common | US | $998K | 32K | 1.93 |
| Gold Futures (Chicago Mercantile Exchange, Inc. - Gold) | Derivative-commodity | US | $-137K | – | -0.26 | |
| Henry Hub Natural Gas Futures (New York Mercantile Exchange, Inc. - Henry Hub) | Derivative-commodity | US | $-221K | – | -0.43 | |
| Invesco Emerging Markets Sovereign Debt ETF (Invesco Capital Management LLC) | Long | Equity-common | US | $272K | 14K | 0.52 |
| iShares Global Infrastructure ETF (BlackRock Institutional Trust Company N.A.) | Long | Equity-common | US | $2M | 39K | 3.59 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF (BlackRock Institutional Trust Company N.A.) | Long | Equity-common | US | $3M | 30K | 6.21 |
| iShares J.P. Morgan EM High Yield Bond ETF (BlackRock Institutional Trust Company N.A.) | Long | Equity-common | US | $226K | 6K | 0.44 |
| KC Wheat Futures (Chicago Board of Trade - KC Wheat) | Derivative-commodity | US | $-315.12 | – | -0.00 | |
| Lean Hog Futures (Chicago Mercantile Exchange, Inc. - Hog) | Derivative-commodity | US | $11K | – | 0.02 | |
| Live Cattle Futures (Chicago Mercantile Exchange, Inc. - Cattle2) | Derivative-commodity | US | $-5K | – | -0.01 | |
| Live Cattle Futures (Chicago Mercantile Exchange, Inc. - Cattle1) | Derivative-commodity | US | $-50K | – | -0.10 | |
| Nickel Futures (London Metal Exchange - Nickel) | Derivative-commodity | GB | $-506K | – | -0.98 | |
| No. 11 Sugar Futures (ICE Futures U.S., Inc. - Sugar) | Derivative-commodity | US | $103K | – | 0.20 | |
| NY Harbor ULSD Futures (New York Mercantile Exchange, Inc. - NY Harbor) | Derivative-commodity | US | $3K | – | 0.01 | |
| Powell Industries, Inc. | Long | Equity-common | US | $430K | 3K | 0.83 |
| RBOB Gasoline Futures (New York Mercantile Exchange, Inc. - RBOB2) | Derivative-commodity | US | $52K | – | 0.10 | |
| RBOB Gasoline Futures (New York Mercantile Exchange, Inc. - RBOB3) | Derivative-commodity | US | $-5K | – | -0.01 | |
| RBOB Gasoline Futures (New York Mercantile Exchange, Inc. - RBOB1) | Derivative-commodity | US | $-9K | – | -0.02 | |
| Silver Futures (Chicago Mercantile Exchange, Inc. - Silver) | Derivative-commodity | US | $-95K | – | -0.18 | |
| Soybean Futures (Chicago Board of Trade - Soybean) | Derivative-commodity | US | $-14K | – | -0.03 | |
| Sprott Uranium Miners ETF (Sprott Funds Trust) | Long | Equity-common | US | $2M | 46K | 4.38 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $444K | 4K | 0.86 |
| VanEck Gold Miners ETF (VanEck ETF Trust) | Long | Equity-common | US | $3M | 100K | 6.56 |
| Vanguard Emerging Markets Government Bond ETF (Vanguard Group, Inc.) | Long | Equity-common | US | $389K | 6K | 0.75 |
| Zinc Futures (London Metal Exchange - Zinc) | Derivative-commodity | GB | $108K | – | 0.21 |
Address
IDX Funds
3000 Auburn Drive
Suite 410
Beachwood
Ohio
44122
United States of America
Websites
Directors
Kelley J. Brennan
Tobias Caldwell
Nicolas Carmi
Transfer Agents
Gryphon 17, LLC
Pricing Services
ICE Data Pricing & Reference Data LLC
Custodians
U.S. Bank
Shareholder Servicing Agents
Gryphon 17, LLC
Admins
Gryphon Fund Group, LLC
Brokers
Interactive Brokers