C000234278 Holdings — AXS Income Opportunities Fund
All 8 reported holdings of AXS Income Opportunities Fund (C000234278) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Residential and Multis | 26.60% | $3.98M |
| iShares Core U.S. REIT ETF | 26.24% | $3.93M |
| State Street SPDR Bloomberg Co | 11.96% | $1.79M |
| VanEck Mortgage REIT Income ET | 10.87% | $1.63M |
| Principal Spectrum Preferred S | 9.20% | $1.38M |
| Janus Henderson AAA CLO ETF | 9.08% | $1.36M |
| Virtus InfraCap US Preferred S | 4.88% | $729.62K |
| JPMorgan US Government Money M | 2.53% | $378.47K |
C000234278 overview: performance, fees, allocation and SEC filings