ADOAX Holdings — AXS Dynamic Opportunity Fund
All 41 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 | 18.51% | $10.09M |
| NVIDIA Corp | 6.40% | $3.49M |
| ProShares UltraPro Short QQQ | 6.30% | $3.44M |
| Vertiv Holdings Co | 5.75% | $3.13M |
| Apple Inc | 4.68% | $2.55M |
| Tesla Inc | 4.06% | $2.21M |
| Palantir Technologies Inc | 4.05% | $2.21M |
| ASML Holding NV | 3.64% | $1.99M |
| Amazon.com Inc | 3.25% | $1.77M |
| Broadcom Inc | 3.24% | $1.77M |
| ProShares UltraShort S&P500 | 3.05% | $1.66M |
| Meta Platforms Inc | 2.94% | $1.60M |
| Tsmc | 2.67% | $1.45M |
| Alphabet Inc | 2.64% | $1.44M |
| ProShares Short S&P500 | 2.57% | $1.40M |
| FTAI Aviation Ltd | 2.47% | $1.35M |
| Advanced Micro Devices Inc | 2.24% | $1.22M |
| Netflix Inc | 1.72% | $937.46K |
| KLA Corp | 1.62% | $884.92K |
| Comfort Systems USA Inc | 1.52% | $827.39K |
| Lam Research Corp | 1.48% | $808.70K |
| Palo Alto Networks Inc | 1.34% | $731.86K |
| Spotify Technology SA | 1.33% | $727.37K |
| Granite Construction Inc | 1.32% | $719.28K |
| Intuitive Surgical Inc | 1.27% | $692.41K |
| Microsoft Corp | 1.15% | $629.29K |
| AppLovin Corp | 1.10% | $597.80K |
| Arista Networks Inc | 0.90% | $491.12K |
| Advanced Drainage Systems Inc | 0.83% | $452.53K |
| Equitable Holdings Inc | 0.82% | $445.32K |
| JPMorgan US Government Money M | 0.65% | $353.19K |
| Goldman Sachs Financial Square | 0.61% | $329.93K |
| Apollo Global Management Inc | 0.47% | $256.27K |
| United Rentals Inc | 0.47% | $255.00K |
| Novo Nordisk A/S | 0.40% | $220.50K |
| Visa Inc | 0.39% | $211.57K |
| ServiceNow Inc | 0.29% | $156.82K |
| Tidewater Inc | 0.23% | $125.33K |
| Trade Desk Inc/The | 0.21% | $113.45K |
| Leidos Holdings Inc | 0.17% | $93.31K |
| Parsons Corp | 0.10% | $54.17K |
ADOAX overview: performance, fees, allocation and SEC filings