COGMX Holdings — AXS Market Neutral Fund
All 9 reported holdings of AXS Market Neutral Fund (COGMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tradr 2X Long Triple Q Quarter | 26.36% | $2.44M |
| Tradr 2X Long SPY Quarterly ET | 25.09% | $2.32M |
| Tesla Inc | 16.08% | $1.49M |
| NVIDIA Corp | 15.23% | $1.41M |
| Tradr 1.5X Short NVDA Daily ET | 9.77% | $903.68K |
| Tradr 2X Short TSLA Daily ETF | 6.67% | $616.89K |
| Umb Ib Money Market Ii / | 3.64% | $337.10K |
| ProShares UltraPro S&P 500 | -13.10% | $-1.21M |
| ProShares UltraPro QQQ | -14.04% | $-1.30M |
COGMX overview: performance, fees, allocation and SEC filings