ADOIX Holdings Information

ADOIX is a mutual fund with a total of 39 individual holdings. The top holdings are Axs Adaptive Plus Fund Class I at 17.28%, NVIDIA at 10.54%, Palantir Technologies at 6.87%, ProShares UltraPro Short QQQ at 5.66%, and Tesla at 5.08%.

Total Holdings

Top 10 Percentage

64.31%

Asset Class

n/a

Fund Category

Options Trading

Assets

56.65M

Forward PE Ratio

33.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXSPX	Axs Adaptive Plus Fund Class I	17.28%	888,869
2	NVDA	NVIDIA Corporation	10.54%	32,440
3	PLTR	Palantir Technologies Inc.	6.87%	21,626
4	SQQQ	ProShares UltraPro Short QQQ	5.66%	213,447
5	TSLA	Tesla, Inc.	5.08%	6,567
6	AAPL	Apple Inc.	4.69%	10,575
7	NFLX	Netflix, Inc.	3.79%	1,817
8	META	Meta Platforms, Inc.	3.58%	2,800
9	SH	ProShares Short S&P500	3.54%	55,000
10	VRT	Vertiv Holdings Co	3.28%	12,500
11	AMZN	Amazon.com, Inc.	3.25%	8,500
12	SDS	ProShares UltraShort S&P 500	2.78%	110,600
13	GOOGL	Alphabet Inc.	2.12%	5,000
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	4,300
15	SPOT	Spotify Technology S.A.	1.82%	1,500
16	FIGXX	Fidelity Government Portfolio	1.73%	992,677
17	AVGO	Broadcom Inc.	1.73%	3,006
18	AMD	Advanced Micro Devices, Inc.	1.69%	6,000
19	FTAI	FTAI Aviation Ltd.	1.60%	5,500
20	MSFT	Microsoft Corporation	1.53%	1,700
21	CRWD	CrowdStrike Holdings, Inc.	1.33%	1,557
22	PANW	Palo Alto Networks, Inc.	1.31%	3,696
23	GVA	Granite Construction Incorporated	1.15%	6,000
24	ADP	Automatic Data Processing, Inc.	1.13%	2,209
25	EQH	Equitable Holdings, Inc.	1.06%	12,000

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025