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Fund comparison · from official SEC filings

AXSPX vs SDS: how much do they overlap?

AXS Adaptive Plus Fund and ProShares UltraShort S&P500
Holdings overlap
22%
of assets, by weight
Shared positions
2
of 4 / 8 holdings
AXSPX expense ratio
1.99%
net, per year
SDS expense ratio
0.89%
net, per year
Shared holdings
Company
AXSPX
SDS
B
B 0 08.06.26TREASURY BILL
31.36%
7.57%
B
B 0 06.04.26TREASURY BILL
25.25%
13.96%
Only in AXSPX
?
—NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /
22.95%
O
OGSXXJPMORGAN US GOVT MMKT-PREM
20.45%
Only in SDS
I
IQMMPROSHARES GENIUS MNY MKT ETF
101.68%
B
B 0 07.16.26TREASURY BILL
7.58%
?
—Repurchase Agreement
6.35%
B
B 0 08.13.26TREASURY BILL
6.30%
B
B 0 07.09.26TREASURY BILL
2.53%
?
—N/A
-45.98%
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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.