ADOAX Holdings — AXS Dynamic Opportunity Fund
All 40 reported holdings of AXS Dynamic Opportunity Fund (ADOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AXS Adaptive Plus Fund | 18.46% | $11.67M |
| Advanced Micro Devices Inc | 7.18% | $4.54M |
| Vertiv Holdings Co | 6.62% | $4.19M |
| Lam Research Corp | 6.39% | $4.04M |
| NVIDIA Corp | 6.33% | $4.00M |
| Tesla Inc | 4.47% | $2.83M |
| Apple Inc | 3.74% | $2.36M |
| Palantir Technologies Inc | 3.59% | $2.27M |
| Broadcom Inc | 3.47% | $2.20M |
| Tsmc | 3.25% | $2.05M |
| Amazon.com Inc | 3.20% | $2.03M |
| Alphabet Inc | 2.83% | $1.79M |
| Meta Platforms Inc | 2.49% | $1.58M |
| ProShares UltraPro Short QQQ | 2.45% | $1.55M |
| FTAI Aviation Ltd | 2.35% | $1.49M |
| KLA Corp | 2.31% | $1.46M |
| ProShares UltraShort S&P500 | 1.99% | $1.26M |
| Comfort Systems USA Inc | 1.88% | $1.19M |
| ProShares Short S&P500 | 1.64% | $1.04M |
| Crowdstrike Holdings Inc | 1.53% | $970.71K |
| Granite Construction Inc | 1.50% | $948.48K |
| Seagate Technology Holdings PL | 1.48% | $935.09K |
| AppLovin Corp | 1.23% | $779.54K |
| Spotify Technology SA | 1.09% | $688.70K |
| Arista Networks Inc | 1.07% | $679.52K |
| Microsoft Corp | 1.00% | $634.13K |
| Equitable Holdings Inc | 0.83% | $526.56K |
| Advanced Drainage Systems Inc | 0.82% | $517.97K |
| United Rentals Inc | 0.63% | $396.51K |
| JPMorgan US Government Money M | 0.60% | $382.60K |
| Goldman Sachs Financial Square | 0.53% | $337.44K |
| Novo Nordisk A/S | 0.45% | $287.64K |
| Apollo Global Management Inc | 0.43% | $272.11K |
| Visa Inc | 0.38% | $240.16K |
| ServiceNow Inc | 0.24% | $148.92K |
| Netflix Inc | 0.23% | $142.80K |
| Tidewater Inc | 0.16% | $99.94K |
| Trade Desk Inc/The | 0.14% | $90.40K |
| Leidos Holdings Inc | 0.10% | $61.78K |
| Parsons Corp | 0.08% | $52.39K |
ADOAX overview: performance, fees, allocation and SEC filings