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MF · holdings as filed 2026-03-31

What's inside ADOAX?

AXS Dynamic Opportunity Fund
Holdings
41
positions in the fund
Top 10
60%
of fund assets
Expense ratio
—
net, per year
Fund size
$55M
total net assets
Top 15 holdings
1
AXSPXAXS ADAPTIVE PLUS FUND-I
18.51%
2
NVDANVIDIA CORP
6.40%
3
—ProShares UltraPro Short QQQ
6.30%
4
VRTVERTIV HOLDINGS CO-A
5.75%
5
AAPLAPPLE INC
4.68%
6
TSLATESLA INC
4.06%
7
PLTRPALANTIR TECHNOLOGIES INC-A
4.05%
8
ASMLASML HOLDING NV-NY REG SHS
3.64%
9
AMZNAMAZON.COM INC
3.25%
10
AVGOBROADCOM INC
3.24%
11
—ProShares UltraShort S&P500
3.05%
12
METAMETA PLATFORMS INC-CLASS A
2.94%
13
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.67%
14
GOOGLALPHABET INC-CL A
2.64%
15
SHPROSHARES SHORT S&P500
2.57%
Sectors
1Information Technology
48%
2Unclassified
32%
3Consumer Discretionary
7%
4Health Care
3%
5Industrials
3%
6Communication Services
3%
7Financials
1%
8Materials
1%
Geography
1United States
86%
2Unclassified
9%
3Cayman Islands
2%
4Luxembourg
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.