Trailmark Series Trust’s IDX Adaptive Opportunities Fund held total net Assets of $32203791.040000000000 as of 2026-06-30, with First American Government Obligations Fund, Class X accounting for 56.7431833330%. The portfolio also included uranium, silver, equities, futures and options, giving investors a detailed view of its allocation and market exposures.

Key Highlights

  • Global X Uranium ETF represented 3.16% of the fund, with a holding valued at $1,018,428.5.
  • The portfolio included Silver Futures, E-MINI Nasdaq 100 Futures and Gold Futures options.
  • The schedule listed assets of $32,248,576.97 and liabilities of $44,785.93.

Trailmark Series Trust’s IDX Adaptive Opportunities Fund held total net assets of $32,203,791.04 ($32.2 million) as of 30 June 2026.

Portfolio Assets Set at $32.2M

The portfolio schedule listed assets of $32,248,576.97 and liabilities of $44,785.93. Holdings were classified across STIV, EC, DCO and DE categories. The fund’s positions included long holdings across exchange-traded funds, corporate equities, futures and options. First American Government Obligations Fund, Class X carried a value of $18,273,456.19 ($18.3 million) and accounted for 56.74% of net assets. Global X Uranium ETF was valued at $1,018,428.5 and represented 3.16%. Sprott Physical Silver Trust had 40,000 units valued at $754,800, equal to 2.34% of the portfolio. Sarmaya Thematic ETF held 16,000 units valued at $620,611.2, representing 1.93%. The portfolio also listed 30,000 units of ProShares UltraShort Semiconductors (AMEX: SSG) ETF worth $340,800, or 1.06%. NLIGHT, Inc (NASDAQ: LASR). represented 1.19% with a position valued at $382,910, while Lumentum Holdings (NASDAQ: LITE), Inc. accounted for 1.07% at $343,224. Applied Optoelectronics, Inc (NASDAQ: AAOI). was valued at $444,480 and represented 1.38%. Astera Labs, Inc (NASDAQ: ALAB). accounted for 1.12% with a $362,265 position. Coherent Corp (NYSE: COHR). represented 0.61% and was valued at $197,235. Aehr Test Systems (NASDAQ: AEHR), Inc. made up 0.75% of the portfolio at $240,150. AXT, Inc. accounted for 0.9% with a holding valued at $288,320. The fund held 35 Silver Futures Options valued at $413,350, equal to 1.28%. It also held 45 E-MINI Nasdaq 100 Futures options valued at $629,325, representing 1.95%, along with 10 additional E-MINI Nasdaq 100 Futures options worth $277,050, or 0.86%. Gold Futures options totaled 20 contracts valued at $119,600, representing 0.37%. E-MINI S&P 500 Futures options included 40 contracts worth $248,500, or 0.77%, 20 contracts valued at $173,000, or 0.54%, and 10 contracts valued at $115,250, or 0.36%. The Derivatives positions also included a short position in five Crude Oil Futures options valued at $-2350 and a long position in 20 Crude Oil Futures options valued at $26,600. The Listed Option dates included 17 August 2026, 26 August 2026, 28 July 2026 and 18 September 2026. Futures positions covered soybean, silver, live cattle, coffee, copper, gold, E-MINI S&P 500, cotton, crude oil, RBOB gasoline, E-MINI Nasdaq 100 and lean hog contracts. The schedule identified both long and short positions, including short exposure to 20 E-MINI S&P 500 Futures and 15 E-MINI Nasdaq 100 Futures, as well as long exposure to eight Live Cattle Futures and six Coffee Futures. The listed contract dates ranged from 17 July 2026 to 8 December 2026, including 18 September 2026, 28 September 2026, 20 November 2026, 30 November 2026 and 8 December 2026.