ADOIX Holdings Information

ADOIX is a mutual fund with a total of 40 individual holdings. The top holdings are Axs Adaptive Plus Fund Class I at 17.21%, NVIDIA at 10.63%, Palantir Technologies at 6.76%, Tesla at 5.19%, and ProShares UltraPro Short QQQ at 5.14%.

Total Holdings

Top 10 Percentage

63.72%

Asset Class

n/a

Fund Category

Options Trading

Assets

56.07M

Forward PE Ratio

30.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXSPX	Axs Adaptive Plus Fund Class I	17.21%	906,685
2	NVDA	NVIDIA Corporation	10.63%	32,440
3	PLTR	Palantir Technologies Inc.	6.76%	21,626
4	TSLA	Tesla, Inc.	5.19%	6,567
5	SQQQ	ProShares UltraPro Short QQQ	5.14%	42,689
6	AAPL	Apple Inc.	5.05%	10,575
7	VRT	Vertiv Holdings Co	3.56%	12,500
8	SH	ProShares Short S&P500	3.48%	55,000
9	AMZN	Amazon.com, Inc.	3.45%	8,500
10	META	Meta Platforms, Inc.	3.25%	2,800
11	NFLX	Netflix, Inc.	2.99%	18,170
12	GOOGL	Alphabet Inc.	2.75%	5,000
13	SDS	ProShares UltraShort S&P 500	2.66%	22,120
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	4,300
15	AMD	Advanced Micro Devices, Inc.	2.26%	6,000
16	n/a	Morgan Stanley Instl Gvt Sec Pt Adv	1.91%	1,085,513
17	FTAI	FTAI Aviation Ltd.	1.90%	5,500
18	AVGO	Broadcom Inc.	1.83%	3,006
19	SPOT	Spotify Technology S.A.	1.53%	1,500
20	MSFT	Microsoft Corporation	1.45%	1,700
21	ISRG	Intuitive Surgical, Inc.	1.31%	1,314
22	CRWD	CrowdStrike Holdings, Inc.	1.28%	1,557
23	GVA	Granite Construction Incorporated	1.22%	6,000
24	PANW	Palo Alto Networks, Inc.	1.20%	3,696
25	n/a	Other	1.16%	657,507

Showing 25 of 40 holdings

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As of Dec 31, 2025