Axs Adaptive Plus Fund Class I (AXSPX)

AXSPX Holdings List

Breakdown by Asset Class

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	912797QS	United States Treasury Bill	27.84%	10,000,000
2	912797RL	United States Treasury Bill	27.66%	10,000,000
3	GPSAR	NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /	22.98%	6,564
4	912797QE	United States Treasury Bill	14.00%	5,000,000
5	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	7.80%	2,784,452