ADANX Holdings Information

ADANX is a mutual fund with a total of 1424 individual holdings. The top holdings are Limited Purpose Cash Investment at 30.90%, United States Treasury Bills 0% at 5.09%, US DOLLAR at 4.74%, United States Treasury Bills 0% at 3.83%, and United States Treasury Bills 0% at 3.81%.

Total Holdings

1424

Top 10 Percentage

62.49%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

2.38B

Forward PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	30.90%	719,702,230
2	B.0 07.23.26	United States Treasury Bills 0%	5.09%	120,000,000
3	n/a	US DOLLAR	4.74%	110,308,917
4	B.0 07.09.26	United States Treasury Bills 0%	3.83%	90,000,000
5	B.0 07.30.26	United States Treasury Bills 0%	3.81%	89,704,000
6	B.0 07.02.26	United States Treasury Bills 0%	3.52%	82,674,000
7	B.0 05.07.26	United States Treasury Bills 0%	3.03%	70,734,000
8	B.0 07.16.26	United States Treasury Bills 0%	2.97%	70,000,000
9	B.0 05.21.26	United States Treasury Bills 0%	2.44%	57,034,000
10	B.0 08.13.26	United States Treasury Bills 0%	2.17%	51,237,000
11	QRVO	Qorvo, Inc.	1.81%	545,136
12	TECK	Teck Resources Limited	1.77%	794,585
13	DASH.0 05.15.30	DoorDash Inc 0%	1.57%	40,098,000
14	n/a	Ps Charter Communicatio	1.13%	142,455
15	OS	OneStream, Inc.	1.11%	1,081,093
16	CWAN	Clearwater Analytics Holdings, Inc.	1.05%	1,033,148
17	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	1.05%	25,300,000
18	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	1.03%	19,137,000
19	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.98%	22,153,000
20	B.0 08.06.26	United States Treasury Bills 0%	0.95%	22,343,000
21	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.94%	22,495,000
22	DXCM.0.375 05.15.28	DexCom Inc 0.38%	0.92%	23,208,000
23	MMYT.0 07.01.30	MakeMyTrip Ltd. 0%	0.91%	25,275,000
24	NSANY.1 07.15.31	Nissan Motor Co Ltd. 1%	0.87%	2,930,000,000
25	DKNG.0 03.15.28	DraftKings Inc. 0%	0.80%	20,810,000

Showing 25 of 1424 holdings

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As of Mar 31, 2026