TINIX Holdings — AXS Tactical Income Fund
Data updated: 2026-08-21
TINIX holds 19 securities. The top 10 make up 55.3% of net assets, led by SPDR Bloomberg Convertible Securities ETF - Class USD (5.55%) and Alerian MLP ETF (5.53%). 102.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.97% of net asset value (95.48% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TINIX Portfolio Holdings
19 holdings of AXS Tactical Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| SPDR Bloomberg Convertible Securities ETF - Class USD INC | CWB | Funds & ETFs | 5.55% | $1.73M |
| Alerian MLP ETF | AMLP | Funds & ETFs | 5.53% | $1.72M |
| SPDR Blackstone Senior Loan ETF - Class USD INC | SRLN | Funds & ETFs | 5.53% | $1.72M |
| iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | HYGH | Funds & ETFs | 5.53% | $1.72M |
| WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | AGZD | Funds & ETFs | 5.53% | $1.72M |
| iShares Fallen Angels USD Bond ETF | FALN | Funds & ETFs | 5.52% | $1.72M |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | Funds & ETFs | 5.52% | $1.72M |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | Funds & ETFs | 5.52% | $1.72M |
| Vanguard Short-Term Treasury ETF | VGSH | Funds & ETFs | 5.51% | $1.72M |
| Vanguard Short-Term Inflation-Protected Securities ETF - Class USD INC | VTIP | Funds & ETFs | 5.51% | $1.71M |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Funds & ETFs | 5.51% | $1.71M |
| Vanguard Intermediate-Term Treasury ETF | VGIT | Funds & ETFs | 5.50% | $1.71M |
| Vanguard Emerging Markets Government Bond ETF | VWOB | Funds & ETFs | 5.50% | $1.71M |
| Janus Henderson B-BBB CLO ETF | JBBB | Funds & ETFs | 5.50% | $1.71M |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Funds & ETFs | 5.50% | $1.71M |
| Janus Henderson AAA CLO ETF - Class USD INC | JAAA | Funds & ETFs | 5.50% | $1.71M |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | VMBS | Funds & ETFs | 5.50% | $1.71M |
| Vanguard Long-Term Corporate Bond ETF | VCLT | Funds & ETFs | 5.47% | $1.70M |
| JPMorgan U.S. Government Money Market Fund - Class Premier | OGSXX | Funds & ETFs | 2.74% | $853.09K |
TINIX Sector Allocation
AXS Tactical Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
TINIX Country Allocation
Where AXS Tactical Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.0% |
TINIX Portfolio Allocation
Asset-class allocation of AXS Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.2% |
| Cash & Equivalents | 2.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.