ADOIX Holdings Information

ADOIX is a mutual fund with a total of 41 individual holdings. The top holdings are AXS Adaptive Plus I at 18.51%, NVIDIA at 6.40%, ProShares UltraPro Short QQQ at 6.30%, Vertiv Holdings Co at 5.75%, and Apple at 4.68%.

Total Holdings

Top 10 Percentage

59.88%

Asset Class

n/a

Fund Category

Options Trading

Assets

63.24M

Forward PE Ratio

28.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXSPX	AXS Adaptive Plus I	18.51%	907,080
2	NVDA	NVIDIA Corporation	6.40%	20,000
3	SQQQ	ProShares UltraPro Short QQQ	6.30%	42,689
4	VRT	Vertiv Holdings Co	5.75%	12,500
5	AAPL	Apple Inc.	4.68%	10,054
6	TSLA	Tesla, Inc.	4.06%	5,951
7	PLTR	Palantir Technologies Inc.	4.05%	15,086
8	ASML	ASML Holding N.V.	3.64%	1,503
9	AMZN	Amazon.com, Inc.	3.25%	8,500
10	AVGO	Broadcom Inc.	3.24%	5,707
11	SDS	ProShares UltraShort S&P 500	3.05%	22,120
12	META	Meta Platforms, Inc.	2.94%	2,800
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.67%	4,300
14	GOOGL	Alphabet Inc.	2.64%	5,000
15	SH	ProShares Short S&P500	2.57%	37,000
16	FTAI	FTAI Aviation Ltd.	2.47%	5,500
17	AMD	Advanced Micro Devices, Inc.	2.24%	6,000
18	NFLX	Netflix, Inc.	1.72%	9,750
19	KLAC	KLA Corporation	1.62%	601
20	FIX	Comfort Systems USA, Inc.	1.52%	600
21	LRCX	Lam Research Corporation	1.48%	3,785
22	PANW	Palo Alto Networks, Inc.	1.34%	4,565
23	SPOT	Spotify Technology S.A.	1.33%	1,500
24	GVA	Granite Construction Incorporated	1.32%	6,000
25	ISRG	Intuitive Surgical, Inc.	1.27%	1,502

Showing 25 of 41 holdings

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As of Mar 31, 2026