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Fund comparison · from official SEC filings

AXSPX vs SPXU: how much do they overlap?

AXS Adaptive Plus Fund and ProShares UltraPro Short S&P500
Holdings overlap
22%
of assets, by weight
Shared positions
2
of 4 / 10 holdings
AXSPX expense ratio
1.99%
net, per year
SPXU expense ratio
0.89%
net, per year
Shared holdings
Company
AXSPX
SPXU
B
B 0 08.06.26TREASURY BILL
31.36%
16.52%
B
B 0 06.04.26TREASURY BILL
25.25%
5.54%
Only in AXSPX
?
—NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /
22.95%
O
OGSXXJPMORGAN US GOVT MMKT-PREM
20.45%
Only in SPXU
I
IQMMPROSHARES GENIUS MNY MKT ETF
74.38%
B
B 0 06.09.26TREASURY BILL
13.30%
?
—Repurchase Agreement
11.18%
B
B 0 06.02.26TREASURY BILL
11.09%
B
B 0 07.16.26TREASURY BILL
11.04%
B
B 0 06.11.26TREASURY BILL
4.43%
B
B 0 07.09.26TREASURY BILL
1.10%
?
—N/A
-48.59%
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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.