MF · holdings as filed 2026-06-30
What's inside AXSPX?
AXS Adaptive Plus Fund
- Holdings
- 4
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.99%
- net, per year
- Fund size
- $35M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Aug 2026 | 28.46% | |
| 2 | O  | OGSXXJPMORGAN US GOVT MMKT-PREM | 26.40% | |
| 3 | ? | —NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / | 22.66% | |
| 4 | BOND | Treasury Bill0% · Dec 2026 | 22.48% |
Top holdings — United States
Your 3 largest positions in this country
1
BOND
Treasury Bill0% · Aug 2026
28.46%2
O
OGSXXJPMORGAN US GOVT MMKT-PREM
26.40%3
BOND
Treasury Bill0% · Dec 2026
22.48%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.
Informational and educational only — not investment advice.