AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)

LDVIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.22%	27,421
2	META	Meta Platforms, Inc.	4.75%	8,067
3	NFLX	Netflix, Inc.	4.68%	5,224
4	V	Visa Inc.	4.67%	14,704
5	MSFT	Microsoft Corporation	4.64%	10,940
6	MA	Mastercard Incorporated	4.60%	8,693
7	CRM	Salesforce, Inc.	4.38%	13,031
8	ORCL	Oracle Corporation	3.93%	23,457
9	IMMFIDU	UMB IB MONEY MARKET II /	3.31%	3,292,516
10	ACN	Accenture plc	3.24%	9,159
11	NOW	ServiceNow, Inc.	2.99%	2,808
12	IBM	International Business Machines Corporation	2.75%	12,423
13	BRK/B	Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B	2.68%	5,877
14	ADBE	Adobe Inc.	2.65%	5,937
15	INTU	Intuit Inc.	2.41%	3,820
16	PLTR	Palantir Technologies Inc.	2.34%	30,737
17	UBER	Uber Technologies, Inc.	1.83%	30,144
18	ADP	Automatic Data Processing, Inc.	1.64%	5,559
19	PANW	Palo Alto Networks, Inc.	1.62%	8,876
20	UNH	UnitedHealth Group Incorporated	1.28%	2,509
21	AAPL	Apple Inc.	1.22%	4,844
22	CDNS	Cadence Design Systems, Inc.	1.12%	3,693
23	APP	AppLovin Corporation	1.11%	3,410
24	CRWD	CrowdStrike Holdings, Inc.	1.09%	3,172
25	NVDA	NVIDIA Corporation	1.06%	7,815
26	MELI	MercadoLibre, Inc.	1.03%	604
27	SNPS	Synopsys, Inc.	1.02%	2,094
28	ADSK	Autodesk, Inc.	0.87%	2,931
29	FTNT	Fortinet, Inc.	0.87%	9,110
30	SPOT	Spotify Technology S.A.	0.86%	1,902
31	ABNB	Airbnb, Inc.	0.83%	6,313
32	DASH	DoorDash, Inc.	0.81%	4,801
33	WDAY	Workday, Inc.	0.79%	3,056
34	JPM	JPMorgan Chase & Co.	0.76%	3,173
35	CPRT	Copart, Inc.	0.75%	12,992
36	SNOW	Snowflake Inc.	0.75%	4,809
37	ROP	Roper Technologies, Inc.	0.72%	1,369
38	TTD	The Trade Desk, Inc.	0.70%	5,931
39	MSTR	MicroStrategy Incorporated	0.70%	2,389
40	COIN	Coinbase Global, Inc.	0.69%	2,766
41	FICO	Fair Isaac Corporation	0.66%	331
42	DDOG	Datadog, Inc.	0.64%	4,464
43	CAT	Caterpillar Inc.	0.58%	1,583
44	FIS	Fidelity National Information Services, Inc.	0.57%	7,046
45	WMT	Walmart Inc.	0.55%	6,104
46	PG	The Procter & Gamble Company	0.55%	3,244
47	TMO	Thermo Fisher Scientific Inc.	0.54%	1,038
48	SPGI	S&P Global Inc.	0.54%	1,076
49	ABT	Abbott Laboratories	0.54%	4,728
50	VRSK	Verisk Analytics, Inc.	0.53%	1,921
51	GE	General Electric Company	0.52%	3,093
52	CTSH	Cognizant Technology Solutions Corporation	0.52%	6,686
53	HON	Honeywell International Inc.	0.51%	2,238
54	IT	Gartner, Inc.	0.51%	1,039
55	ISRG	Intuitive Surgical, Inc.	0.48%	916
56	UNP	Union Pacific Corporation	0.48%	2,094
57	ETN	Eaton Corporation plc	0.46%	1,368
58	RTX	RTX Corporation	0.44%	3,795
59	DHR	Danaher Corporation	0.43%	1,845
60	FI	Fiserv, Inc.	0.38%	1,860
61	LMT	Lockheed Martin Corporation	0.38%	778
62	SYK	Stryker Corporation	0.36%	983
63	AVGO	Broadcom Inc.	0.35%	1,488
64	BAC	Bank of America Corporation	0.34%	7,788
65	KO	The Coca-Cola Company	0.34%	5,415
66	BSX	Boston Scientific Corporation	0.33%	3,641
67	LIN	Linde plc	0.28%	657
68	PEP	PepsiCo, Inc.	0.28%	1,802
69	XOM	Exxon Mobil Corporation	0.27%	2,495
70	WFC	Wells Fargo & Company	0.27%	3,796
71	MDT	Medtronic plc	0.27%	3,310
72	ELV	Elevance Health, Inc.	0.23%	630
73	LLY	Eli Lilly and Company	0.23%	290
74	PM	Philip Morris International Inc.	0.22%	1,846
75	CI	The Cigna Group	0.21%	760
76	GS	The Goldman Sachs Group, Inc.	0.20%	352
77	AXP	American Express Company	0.19%	626
78	AMZN	Amazon.com, Inc.	0.19%	841
79	BLK	BlackRock, Inc.	0.18%	179
80	MS	Morgan Stanley	0.18%	1,389
81	BDX	Becton, Dickinson and Company	0.17%	746
82	HCA	HCA Healthcare, Inc.	0.15%	512
83	CVS	CVS Health Corporation	0.15%	3,418
84	CVX	Chevron Corporation	0.14%	965
85	JNJ	Johnson & Johnson	0.12%	832
86	MO	Altria Group, Inc.	0.12%	2,214
87	EW	Edwards Lifesciences Corporation	0.12%	1,555
88	MDLZ	Mondelez International, Inc.	0.11%	1,844
89	SHW	The Sherwin-Williams Company	0.11%	320
90	ABBV	AbbVie Inc.	0.11%	610
91	CL	Colgate-Palmolive Company	0.10%	1,128
92	COR	Cencora, Inc.	0.10%	450
93	A	Agilent Technologies, Inc.	0.10%	742
94	TSLA	Tesla, Inc.	0.10%	244
95	T	AT&T Inc.	0.09%	3,986
96	VZ	Verizon Communications Inc.	0.09%	2,223
97	MRK	Merck & Co., Inc.	0.09%	876
98	IDXX	IDEXX Laboratories, Inc.	0.09%	208
99	RMD	ResMed Inc.	0.09%	375
100	VEEV	Veeva Systems Inc.	0.09%	405
101	ECL	Ecolab Inc.	0.08%	346
102	CMCSA	Comcast Corporation	0.08%	2,147
103	DXCM	DexCom, Inc.	0.08%	1,023
104	HUM	Humana Inc.	0.08%	311
105	APD	Air Products and Chemicals, Inc.	0.08%	267
106	GEHC	GE HealthCare Technologies Inc.	0.07%	943
107	CNC	Centene Corporation	0.07%	1,201
108	FCX	Freeport-McMoRan Inc.	0.07%	1,864
109	CSCO	Cisco Systems, Inc.	0.07%	1,195
110	COP	ConocoPhillips	0.06%	613
111	WST	West Pharmaceutical Services, Inc.	0.06%	185
112	TMUS	T-Mobile US, Inc.	0.06%	272
113	AMD	Advanced Micro Devices, Inc.	0.06%	490
114	KMB	Kimberly-Clark Corporation	0.06%	437
115	NEM	Newmont Corporation	0.06%	1,489
116	ILMN	Illumina, Inc.	0.05%	394
117	QCOM	QUALCOMM Incorporated	0.05%	334
118	TXN	Texas Instruments Incorporated	0.05%	273
119	CTVA	Corteva, Inc.	0.05%	898
120	STZ	Constellation Brands, Inc.	0.05%	223
121	AMGN	Amgen Inc.	0.05%	186
122	DD	DuPont de Nemours, Inc.	0.04%	570
123	MLM	Martin Marietta Materials, Inc.	0.04%	79
124	AMAT	Applied Materials, Inc.	0.04%	247
125	DOW	Dow Inc.	0.04%	909
126	COST	Costco Wholesale Corporation	0.04%	39
127	WMB	The Williams Companies, Inc.	0.03%	643
128	HD	The Home Depot, Inc.	0.03%	87
129	EOG	EOG Resources, Inc.	0.03%	268
130	ADI	Analog Devices, Inc.	0.03%	150
131	OKE	ONEOK, Inc.	0.03%	308
132	KMI	Kinder Morgan, Inc.	0.03%	1,097
133	MU	Micron Technology, Inc.	0.03%	336
134	SLB	Schlumberger Limited	0.03%	692
135	PSX	Phillips 66	0.03%	223
136	MPC	Marathon Petroleum Corporation	0.02%	177
137	NEE	NextEra Energy, Inc.	0.02%	310
138	CHTR	Charter Communications, Inc.	0.02%	48
139	SO	The Southern Company	0.01%	157
140	DUK	Duke Energy Corporation	0.01%	110
141	FYBR	Frontier Communications Parent, Inc.	0.00%	111
142	LUMN	Lumen Technologies, Inc.	0.00%	458
143	ASTS	AST SpaceMobile, Inc.	0.00%	77
144	CCOI	Cogent Communications Holdings, Inc.	0.00%	21
145	IRDM	Iridium Communications Inc.	0.00%	55
146	BCKTAXVC	BNPP Equity Swap BCKTAXVC /	-0.31%	1,110,244
147	BNPUAXS2	BNPP Equity Swap UA XS2 Basket /	-2.25%	246,036

As of Dec 31, 2024

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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%