AXS Adaptive Plus I (AXSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
0.00 (0.00%)
Sep 19, 2025, 4:00 PM EDT

AXSPX Holdings List

No.SymbolName WeightShares
1912797QSUnited States Treasury Bill24.95%10,000,000
2GPSARNOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /23.03%8,270
3912797MGUnited States Treasury Bill20.24%8,000,000
4FISXXFidelity Colchester Street Trust - Treasury Portfolio17.11%6,734,475
5912797QEUnited States Treasury Bill12.56%5,000,000
As of Jun 30, 2025