AXSPX holdings — AXS Adaptive Plus Fund
AXS Adaptive Plus Fund (AXSPX) held 4 positions with net assets of $34.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.4% of the fund, led by 912797RG, OGSXX, GPSAR.
AXSPX top holdings
- 912797RG TREASURY BILL — 28.58% ($9.96M)
- OGSXX JPMorgan US Government Money M — 26.50% ($9.24M)
- GPSAR NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / — 22.75% ($7.93M)
- 912797VA TREASURY BILL — 22.57% ($7.87M)
What are AXSPX's top 10 holdings?
912797RG (28.6%), OGSXX (26.5%), GPSAR (22.7%), 912797VA (22.6%).
How many stocks are in AXSPX?
AXS Adaptive Plus Fund reported 4 holdings as of June 30, 2026.
Share classes: AXSPX, AXSVX