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Fund comparison · from official SEC filings

AXSPX vs QID: how much do they overlap?

AXS Adaptive Plus Fund and ProShares UltraShort QQQ
Holdings overlap
24%
of assets, by weight
Shared positions
2
of 4 / 9 holdings
AXSPX expense ratio
1.99%
net, per year
QID expense ratio
0.95%
net, per year
Shared holdings
Company
AXSPX
QID
B
B 0 08.06.26TREASURY BILL
31.36%
1.08%
B
B 0 06.04.26TREASURY BILL
25.25%
22.72%
Only in AXSPX
?
—NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /
22.95%
O
OGSXXJPMORGAN US GOVT MMKT-PREM
20.45%
Only in QID
I
IQMMPROSHARES GENIUS MNY MKT ETF
115.73%
B
B 0 07.16.26TREASURY BILL
10.86%
B
B 0 06.09.26TREASURY BILL
8.72%
B
B 0 07.30.26TREASURY BILL
4.34%
?
—Repurchase Agreement
4.22%
B
B 0 07.09.26TREASURY BILL
2.17%
?
—N/A
-69.83%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.