Axs Adaptive Plus Fund Class I (AXSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.10 (0.96%)
Jun 6, 2025, 4:00 PM EDT

AXSPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1912797MVUnited States Treasury Bill28.05%10,000,000
2912797LNUnited States Treasury Bill27.82%10,000,000
3912797MGUnited States Treasury Bill22.11%8,000,000
4GPSARNOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /20.91%10,593
5FISXXFidelity Colchester Street Trust - Treasury Portfolio1.35%479,942
As of Mar 31, 2025