AXS Dynamic Opportunity I (ADOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
-0.09 (-0.43%)
At close: Oct 15, 2026
ADOIX Holdings Information
ADOIX is a mutual fund with a total of 40 individual holdings. The top holdings are AXS Adaptive Plus I at 18.46%, Advanced Micro Devices at 7.18%, Vertiv Holdings Co at 6.62%, Lam Research at 6.39%, and NVIDIA at 6.33%.
Total Holdings
40
Top 10 Percentage
63.49%
Asset Class
n/a
Fund Category
Options Trading
Assets
62.02M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXSPX | AXS Adaptive Plus I | 18.46% |
| 2 | AMD | Advanced Micro Devices, Inc. | 7.18% |
| 3 | VRT | Vertiv Holdings Co | 6.62% |
| 4 | LRCX | Lam Research Corporation | 6.39% |
| 5 | NVDA | NVIDIA Corporation | 6.33% |
| 6 | TSLA | Tesla, Inc. | 4.47% |
| 7 | AAPL | Apple Inc. | 3.74% |
| 8 | PLTR | Palantir Technologies Inc. | 3.59% |
| 9 | AVGO | Broadcom Inc. | 3.47% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.25% |
| 11 | AMZN | Amazon.com, Inc. | 3.20% |
| 12 | GOOGL | Alphabet Inc. | 2.83% |
| 13 | META | Meta Platforms, Inc. | 2.49% |
| 14 | SQQQ | ProShares UltraPro Short QQQ | 2.45% |
| 15 | FTAI | FTAI Aviation Ltd. | 2.35% |
| 16 | KLAC | KLA Corporation | 2.31% |
| 17 | SDS | ProShares UltraShort S&P 500 | 1.99% |
| 18 | FIX | Comfort Systems USA, Inc. | 1.88% |
| 19 | SH | ProShares Short S&P500 | 1.64% |
| 20 | CRWD | CrowdStrike Holdings, Inc. | 1.54% |
| 21 | GVA | Granite Construction Incorporated | 1.50% |
| 22 | STX | Seagate Technology Holdings plc | 1.48% |
| 23 | APP | AppLovin Corporation | 1.23% |
| 24 | SPOT | Spotify Technology S.A. | 1.09% |
| 25 | ANET | Arista Networks, Inc. | 1.07% |
As of Jun 30, 2026