AXS Income Opportunities Fund Class I (OIOIX)

OIOIX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	REZ	iShares Residential and Multisector Real Estate ETF	20.56%	48,191
2	USRT	iShares Core U.S. REIT ETF	20.18%	68,628
3	CWB	State Street SPDR Bloomberg Convertible Securities ETF	15.15%	32,893
4	MORT	VanEck Mortgage REIT Income ETF	14.46%	266,501
5	PREF	Principal Spectrum Preferred Secs Active ETF	12.12%	123,103
6	JAAA	Janus Henderson AAA CLO ETF	11.84%	45,356
7	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	6.71%	60,287
8	n/a	Goldman Sachs Government Fund	0.95%	183,483
9	n/a	Other	-1.95%	378,364