MF · holdings as filed 2026-03-31
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
- $31M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 08.06.26TREASURY BILL | 31.36% | |
| 2 | B  | B 0 06.04.26TREASURY BILL | 25.25% | |
| 3 | ? | —NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / | 22.95% | |
| 4 | O  | OGSXXJPMORGAN US GOVT MMKT-PREM | 20.45% |
Top holdings — Bonds & Fixed Income
Your 2 largest positions in this sector
1
B
B 0 08.06.26TREASURY BILL
31.36%2
B
B 0 06.04.26TREASURY BILL
25.25%Top holdings — United States
Your 3 largest positions in this country
1
B
B 0 08.06.26TREASURY BILL
31.36%2
B
B 0 06.04.26TREASURY BILL
25.25%3
O
OGSXXJPMORGAN US GOVT MMKT-PREM
20.45%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.