MF · holdings as filed 2026-03-31
What's inside AXSPX?
AXS Adaptive Plus Fund
Holdings
4
positions in the fund
Expense ratio
1.99%
net, per year
Fund size
$31M
total net assets
Top 4 holdings
1
B 0 08/06/26TREASURY BILL
31.53%
2
B 0 06/04/26TREASURY BILL
25.39%
3
—NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /
23.07%
4
OGSXXJPMORGAN US GOVT MMKT-PREM
20.56%
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Unwrap your portfolio →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.