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 | 31.53% | $9.87M |
| Treasury Bill | 25.39% | $7.95M |
| Nomura Galaxy Profit Score Adaptive Regim / | 23.07% | $7.22M |
| JPMorgan US Government Money M | 20.56% | $6.44M |
AXSVX overview: performance, fees, allocation and SEC filings