MF · holdings as filed 2026-03-31
What's inside ADOAX?
AXS Dynamic Opportunity Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 2.13%
- net, per year
- Fund size
- $55M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AXSPXAXS ADAPTIVE PLUS FUND-I | 18.72% | |
| 2 | N  | NVDANVIDIA CORP | 6.47% | |
| 3 | ? | —ProShares UltraPro Short QQQ | 6.38% | |
| 4 | V  | VRTVERTIV HOLDINGS CO-A | 5.81% | |
| 5 | A  | AAPLAPPLE INC | 4.74% | |
| 6 | T  | TSLATESLA INC | 4.11% | |
| 7 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 4.10% | |
| 8 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.68% | |
| 9 | A  | AMZNAMAZON.COM INC | 3.29% | |
| 10 | A  | AVGOBROADCOM INC | 3.28% | |
| 11 | ? | —ProShares UltraShort S&P500 | 3.09% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 2.97% | |
| 13 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.70% | |
| 14 | G  | GOOGLALPHABET INC-CL A | 2.67% | |
| 15 | S  | SHPROSHARES SHORT S&P500 | 2.60% | |
| 16 | F  | FTAIFTAI AVIATION LTD | 2.50% | |
| 17 | A  | AMDADVANCED MICRO DEVICES | 2.27% | |
| 18 | N  | NFLXNETFLIX INC | 1.74% | |
| 19 | K  | KLACKLA CORP | 1.64% | |
| 20 | F  | FIXCOMFORT SYSTEMS USA INC | 1.54% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.47%2
V
VRTVERTIV HOLDINGS CO-A
5.81%3
A
AAPLAPPLE INC
4.74%4
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.10%5
A
ASMLASML HOLDING NV-NY REG SHS
3.68%6
A
AVGOBROADCOM INC
3.28%7
M
METAMETA PLATFORMS INC-CLASS A
2.97%8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.70%9
G
GOOGLALPHABET INC-CL A
2.67%10
F
FTAIFTAI AVIATION LTD
2.50%Top holdings — United States
Your 10 largest positions in this country
1
A
AXSPXAXS ADAPTIVE PLUS FUND-I
18.72%2
N
NVDANVIDIA CORP
6.47%3
V
VRTVERTIV HOLDINGS CO-A
5.81%4
A
AAPLAPPLE INC
4.74%5
T
TSLATESLA INC
4.11%6
P
PLTRPALANTIR TECHNOLOGIES INC-A
4.10%7
A
AMZNAMAZON.COM INC
3.29%8
A
AVGOBROADCOM INC
3.28%9
M
METAMETA PLATFORMS INC-CLASS A
2.97%10
G
GOOGLALPHABET INC-CL A
2.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.