AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)

LDVAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.85%	11,935
2	NFLX	Netflix, Inc.	4.78%	4,416
3	MA	Mastercard Incorporated	4.78%	7,513
4	MSFT	Microsoft Corporation	4.75%	10,905
5	GOOGL	Alphabet Inc.	4.56%	25,426
6	META	Meta Platforms, Inc.	4.33%	6,479
7	CRM	Salesforce, Inc.	3.85%	12,359
8	BRKB	Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B	3.79%	6,136
9	ORCL	Oracle Corporation	3.61%	22,247
10	IBM	International Business Machines Corporation	3.40%	11,783
11	ACN	Accenture plc	3.14%	8,686
12	PLTR	Palantir Technologies Inc.	2.85%	29,151
13	INTU	Intuit Inc.	2.58%	3,623
14	ADBE	Adobe Inc.	2.51%	5,631
15	NOW	ServiceNow, Inc.	2.46%	2,663
16	UBER	Uber Technologies, Inc.	2.42%	28,588
17	ADP	Automatic Data Processing, Inc.	1.87%	5,272
18	PANW	Palo Alto Networks, Inc.	1.67%	8,419
19	UNH	UnitedHealth Group Incorporated	1.65%	2,717
20	MELI	MercadoLibre, Inc.	1.30%	573
21	CRWD	CrowdStrike Holdings, Inc.	1.23%	3,008
22	SPOT	Spotify Technology S.A.	1.15%	1,803
23	CDNS	Cadence Design Systems, Inc.	1.03%	3,503
24	AAPL	Apple Inc.	0.99%	3,860
25	APP	AppLovin Corporation	0.99%	3,234
26	SNPS	Synopsys, Inc.	0.99%	1,985
27	DASH	DoorDash, Inc.	0.97%	4,554
28	FTNT	Fortinet, Inc.	0.96%	8,639
29	ROP	Roper Technologies, Inc.	0.89%	1,298
30	JPM	JPMorgan Chase & Co.	0.87%	3,040
31	ADSK	Autodesk, Inc.	0.84%	2,779
32	ABNB	Airbnb, Inc.	0.83%	5,987
33	CPRT	Copart, Inc.	0.81%	12,321
34	ABT	Abbott Laboratories	0.79%	5,119
35	WDAY	Workday, Inc.	0.79%	2,899
36	NVDA	NVIDIA Corporation	0.78%	6,225
37	IMMFIDU	UMB IB MONEY MARKET II /	0.78%	670,210
38	SNOW	Snowflake Inc.	0.77%	4,561
39	MSTR	MicroStrategy Incorporated	0.76%	2,265
40	GE	General Electric Company	0.75%	3,225
41	FICO	Fair Isaac Corporation	0.67%	313
42	SPGI	S&P Global Inc.	0.66%	1,121
43	TMO	Thermo Fisher Scientific Inc.	0.65%	1,123
44	CAT	Caterpillar Inc.	0.63%	1,651
45	RTX	RTX Corporation	0.61%	3,956
46	UNP	Union Pacific Corporation	0.60%	2,182
47	FIS	Fidelity National Information Services, Inc.	0.58%	6,682
48	HON	Honeywell International Inc.	0.57%	2,333
49	ISRG	Intuitive Surgical, Inc.	0.57%	991
50	PG	The Procter & Gamble Company	0.55%	2,777
51	WMT	Walmart Inc.	0.53%	5,224
52	COIN	Coinbase Global, Inc.	0.52%	2,624
53	RBLX	Roblox Corporation	0.51%	7,573
54	FI	Fiserv, Inc.	0.50%	1,940
55	DE	Deere & Company	0.50%	912
56	DDOG	Datadog, Inc.	0.49%	4,234
57	IT	Gartner, Inc.	0.48%	986
58	TEAM	Atlassian Corporation	0.48%	1,930
59	DHR	Danaher Corporation	0.47%	1,996
60	BSX	Boston Scientific Corporation	0.46%	3,942
61	SYK	Stryker Corporation	0.46%	1,065
62	ETN	Eaton Corporation plc	0.45%	1,426
63	KO	The Coca-Cola Company	0.39%	4,635
64	XOM	Exxon Mobil Corporation	0.38%	2,786
65	MDT	Medtronic plc	0.37%	3,585
66	LIN	Linde plc	0.37%	691
67	BAC	Bank of America Corporation	0.36%	7,461
68	TTD	The Trade Desk, Inc.	0.36%	5,626
69	ELV	Elevance Health, Inc.	0.34%	681
70	CI	The Cigna Group	0.31%	822
71	WFC	Wells Fargo & Company	0.30%	3,637
72	PM	Philip Morris International Inc.	0.29%	1,580
73	CVS	CVS Health Corporation	0.29%	3,701
74	PEP	PepsiCo, Inc.	0.27%	1,543
75	AVGO	Broadcom Inc.	0.23%	1,186
76	HCA	HCA Healthcare, Inc.	0.22%	554
77	LLY	Eli Lilly and Company	0.22%	228
78	BDX	Becton, Dickinson and Company	0.21%	808
79	GS	The Goldman Sachs Group, Inc.	0.21%	338
80	CVX	Chevron Corporation	0.21%	1,078
81	AMZN	Amazon.com, Inc.	0.19%	852
82	BLK	BlackRock, Inc.	0.19%	171
83	AXP	American Express Company	0.19%	599
84	MS	Morgan Stanley	0.18%	1,330
85	COR	Cencora, Inc.	0.16%	487
86	EW	Edwards Lifesciences Corporation	0.14%	1,683
87	SHW	The Sherwin-Williams Company	0.14%	337
88	MO	Altria Group, Inc.	0.13%	1,895
89	JNJ	Johnson & Johnson	0.13%	654
90	MDLZ	Mondelez International, Inc.	0.12%	1,579
91	VEEV	Veeva Systems Inc.	0.12%	439
92	ABBV	AbbVie Inc.	0.12%	479
93	T	AT&T Inc.	0.11%	3,490
94	IDXX	IDEXX Laboratories, Inc.	0.11%	225
95	A	Agilent Technologies, Inc.	0.11%	804
96	ECL	Ecolab Inc.	0.11%	365
97	RMD	ResMed Inc.	0.11%	406
98	CL	Colgate-Palmolive Company	0.10%	965
99	HUM	Humana Inc.	0.10%	337
100	VZ	Verizon Communications Inc.	0.10%	1,946
101	APD	Air Products and Chemicals, Inc.	0.10%	282
102	GEHC	GE HealthCare Technologies Inc.	0.10%	1,021
103	CNC	Centene Corporation	0.09%	1,300
104	DXCM	DexCom, Inc.	0.09%	1,109
105	NEM	Newmont Corporation	0.09%	1,567
106	FCX	Freeport-McMoRan Inc.	0.09%	1,962
107	COP	ConocoPhillips	0.08%	683
108	CMCSA	Comcast Corporation	0.08%	1,880
109	TSLA	Tesla, Inc.	0.07%	248
110	TMUS	T-Mobile US, Inc.	0.07%	239
111	MRK	Merck & Co., Inc.	0.07%	688
112	CTVA	Corteva, Inc.	0.07%	945
113	CSCO	Cisco Systems, Inc.	0.07%	952
114	KMB	Kimberly-Clark Corporation	0.06%	374
115	NTRA	Natera, Inc.	0.06%	364
116	KR	The Kroger Co.	0.06%	744
117	DD	DuPont de Nemours, Inc.	0.05%	600
118	WST	West Pharmaceutical Services, Inc.	0.05%	200
119	WMB	The Williams Companies, Inc.	0.05%	719
120	PFE	Pfizer Inc.	0.05%	1,619
121	QCOM	QUALCOMM Incorporated	0.05%	266
122	AMD	Advanced Micro Devices, Inc.	0.05%	390
123	MLM	Martin Marietta Materials, Inc.	0.05%	83
124	TXN	Texas Instruments Incorporated	0.05%	217
125	VMC	Vulcan Materials Company	0.05%	167
126	EOG	EOG Resources, Inc.	0.04%	299
127	COST	Costco Wholesale Corporation	0.04%	39
128	KMI	Kinder Morgan, Inc.	0.04%	1,224
129	OKE	ONEOK, Inc.	0.04%	344
130	LNG	Cheniere Energy, Inc.	0.04%	143
131	HD	The Home Depot, Inc.	0.04%	89
132	SLB	Schlumberger Limited	0.04%	773
133	PSX	Phillips 66	0.04%	249
134	AMAT	Applied Materials, Inc.	0.03%	196
135	NEE	NextEra Energy, Inc.	0.03%	365
136	LRCX	Lam Research Corporation	0.03%	329
137	ANET	Arista Networks Inc	0.02%	271
138	SO	The Southern Company	0.02%	184
139	CHTR	Charter Communications, Inc.	0.02%	42
140	GEV	GE Vernova Inc.	0.02%	44
141	FYBR	Frontier Communications Parent, Inc.	0.00%	98
142	LBTYA	Liberty Global Ltd.	0.00%	168
143	TDS	Telephone and Data Systems, Inc.	0.00%	42
144	LUMN	Lumen Technologies, Inc.	0.00%	406
145	SATS	EchoStar Corporation	0.00%	55
146	BCKTAXVC	BNPP Equity Swap BCKTAXVC /	-1.86%	1,015,108
147	BNPUAXS2	BNPP Equity Swap UA XS2 Basket /	-2.92%	199,683

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	3.40%
Other	-0.65%

Sector Breakdown

Sector	% Weight
Information Technology	52.32%
Communication Services	13.88%
Other	11.17%
Health Care	7.87%
Industrials	5.53%
Consumer Staples	3.05%
Financials	2.57%
Consumer Discretionary	2.05%
Materials	0.64%
Real Estate	0.47%
Energy	0.44%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	85.33%
Other	9.39%
Ireland	4.51%
Uruguay	0.56%
United Kingdom	0.21%