AXSVX Holdings — AXS Adaptive Plus Fund
All 4 reported holdings of AXS Adaptive Plus Fund (AXSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 28.58% | $9.96M |
| JPMorgan US Government Money M | 26.50% | $9.24M |
| Nomura Galaxy Profit Score Adaptive Regim / | 22.75% | $7.93M |
| Treasury Bill | 22.57% | $7.87M |
AXSVX overview: performance, fees, allocation and SEC filings