ADANX Holdings Information

ADANX is a mutual fund with a total of 1343 individual holdings. The top holdings are Limited Purpose Cash Investment at 32.96%, United States Treasury Bills 0% at 4.06%, United States Treasury Bills 0% at 4.04%, US DOLLAR at 3.68%, and United States Treasury Bills 0% at 3.67%.

Total Holdings

1343

Top 10 Percentage

61.90%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

2.20B

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	32.96%	730,023,048
2	B.0 01.15.26	United States Treasury Bills 0%	4.06%	90,000,000
3	B.0 01.08.26	United States Treasury Bills 0%	4.04%	89,476,000
4	n/a	US DOLLAR	3.68%	81,483,250
5	B.0 07.02.26	United States Treasury Bills 0%	3.67%	82,674,000
6	B.0 03.12.26	United States Treasury Bills 0%	3.59%	80,000,000
7	B.0 05.07.26	United States Treasury Bills 0%	3.15%	70,734,000
8	B.0 05.21.26	United States Treasury Bills 0%	2.54%	57,034,000
9	B.0 01.29.26	United States Treasury Bills 0%	2.17%	48,104,000
10	B.0 01.02.26	United States Treasury Bills 0%	2.05%	45,345,000
11	QRVO	Qorvo, Inc.	1.85%	485,932
12	TECK	Teck Resources Limited	1.81%	836,296
13	RIO	Rio Tinto Group	1.62%	448,326
14	DASH.0 05.15.30	DoorDash Inc 0%	1.36%	28,823,000
15	FE.3.875 01.15.31	FirstEnergy Corp. 3.88%	1.34%	27,625,000
16	n/a	Ps Charter Communicatio	1.28%	110,866
17	MMYT.0 07.01.30	MakeMyTrip Ltd. 0%	1.12%	25,275,000
18	DKNG.0 03.15.28	DraftKings Inc. 0%	1.12%	27,059,000
19	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	1.05%	19,137,000
20	B.0 02.05.26	United States Treasury Bills 0%	1.04%	23,020,000
21	NCLH.0.75 09.15.30	NCL Corporation Ltd. 0.75%	0.98%	22,591,000
22	DXCM.0.375 05.15.28	DexCom Inc 0.38%	0.96%	23,208,000
23	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.96%	22,495,000
24	EEFT.0.625 10.01.30	Euronet Worldwide, Inc. 0.63%	0.94%	22,800,000
25	COIN.0 10.01.32	Coinbase Global Inc 0%	0.94%	23,200,000

Showing 25 of 1343 holdings

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As of Dec 31, 2025