ADOAX holdings — AXS Dynamic Opportunity Fund
AXS Dynamic Opportunity Fund (ADOAX) held 40 positions with net assets of $63.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.5% of the fund, led by AXSPX, AMD, VRT.
ADOAX top holdings
- AXSPX AXS Adaptive Plus Fund — 18.46% ($11.7M)
- AMD Advanced Micro Devices Inc — 7.18% ($4.54M)
- VRT Vertiv Holdings Co — 6.62% ($4.19M)
- LRCX Lam Research Corp — 6.39% ($4.04M)
- NVDA NVIDIA Corp — 6.33% ($4.00M)
- TSLA Tesla Inc — 4.47% ($2.83M)
- AAPL Apple Inc — 3.74% ($2.36M)
- PLTR Palantir Technologies Inc — 3.59% ($2.27M)
- AVGO Broadcom Inc — 3.47% ($2.20M)
- TSM TSMC — 3.25% ($2.05M)
- AMZN Amazon.com Inc — 3.20% ($2.03M)
- GOOGL Alphabet Inc — 2.83% ($1.79M)
- META Meta Platforms Inc — 2.49% ($1.58M)
- SQQQ ProShares UltraPro Short QQQ — 2.45% ($1.55M)
- FTAI FTAI Aviation Ltd — 2.35% ($1.49M)
- KLAC KLA Corp — 2.31% ($1.46M)
- SDS ProShares UltraShort S&P500 — 1.99% ($1.26M)
- FIX Comfort Systems USA Inc — 1.88% ($1.19M)
- SH ProShares Short S&P500 — 1.64% ($1.04M)
- CRWD Crowdstrike Holdings Inc — 1.54% ($971K)
- GVA Granite Construction Inc — 1.50% ($948K)
- STX Seagate Technology Holdings PL — 1.48% ($935K)
- APP AppLovin Corp — 1.23% ($780K)
- SPOT Spotify Technology SA — 1.09% ($689K)
- ANET Arista Networks Inc — 1.07% ($680K)
What are ADOAX's top 10 holdings?
AXSPX (18.5%), AMD (7.2%), VRT (6.6%), LRCX (6.4%), NVDA (6.3%), TSLA (4.5%), AAPL (3.7%), PLTR (3.6%), AVGO (3.5%), TSM (3.2%).
How many stocks are in ADOAX?
AXS Dynamic Opportunity Fund reported 40 holdings as of June 30, 2026.
Share classes: ADOAX, ADOIX