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MF · holdings as filed 2026-06-30

What's inside ADOAX?

AXS Dynamic Opportunity Fund
Holdings
40
positions in the fund
Top 10
64%
of fund assets
Expense ratio
2.13%
net, per year
Fund size
$63M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AXSPXAXS ADAPTIVE PLUS FUND-I
18.61%
2
A
AMDADVANCED MICRO DEVICES
7.24%
3
V
VRTVERTIV HOLDINGS CO-A
6.67%
4
L
LRCXLAM RESEARCH CORP
6.44%
5
N
NVDANVIDIA CORP
6.38%
6
T
TSLATESLA INC
4.51%
7
A
AAPLAPPLE INC
3.77%
8
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.61%
9
A
AVGOBROADCOM INC
3.50%
10
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.27%
11
A
AMZNAMAZON.COM INC
3.23%
12
G
GOOGLALPHABET INC-CL A
2.85%
13
M
METAMETA PLATFORMS INC-CLASS A
2.51%
14
?
—ProShares UltraPro Short QQQ
2.47%
15
F
FTAIFTAI AVIATION LTD
2.37%
16
K
KLACKLA CORP
2.33%
17
?
—ProShares UltraShort S&P500
2.01%
18
F
FIXCOMFORT SYSTEMS USA INC
1.90%
19
S
SHPROSHARES SHORT S&P500
1.66%
20
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.55%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMDADVANCED MICRO DEVICES
7.24%
2
V
VRTVERTIV HOLDINGS CO-A
6.67%
3
L
LRCXLAM RESEARCH CORP
6.44%
4
N
NVDANVIDIA CORP
6.38%
5
A
AAPLAPPLE INC
3.77%
6
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.61%
7
A
AVGOBROADCOM INC
3.50%
8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.27%
9
G
GOOGLALPHABET INC-CL A
2.85%
10
M
METAMETA PLATFORMS INC-CLASS A
2.51%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AXSPXAXS ADAPTIVE PLUS FUND-I
18.61%
2
A
AMDADVANCED MICRO DEVICES
7.24%
3
V
VRTVERTIV HOLDINGS CO-A
6.67%
4
L
LRCXLAM RESEARCH CORP
6.44%
5
N
NVDANVIDIA CORP
6.38%
6
T
TSLATESLA INC
4.51%
7
A
AAPLAPPLE INC
3.77%
8
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.61%
9
A
AVGOBROADCOM INC
3.50%
10
A
AMZNAMAZON.COM INC
3.23%
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 2026-06-30); 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.