AXS Income Opportunities Fund Class I (OIOIX)

OIOIX Holdings List

Breakdown by Sector

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	USRT	iShares Core U.S. REIT ETF	20.84%	107,415
2	REZ	iShares Residential and Multisector Real Estate ETF	20.35%	72,489
3	MORT	VanEck Mortgage REIT Income ETF	14.85%	417,294
4	PFFV	Global X Variable Rate Preferred ETF	13.74%	179,841
5	PREF	Principal Spectrum Preferred Secs Active ETF	12.18%	192,568
6	JAAA	Janus Henderson AAA CLO ETF	11.91%	71,000
7	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	6.77%	94,381
8	FGTXX	Goldman Sachs Financial Square Government Fund	0.72%	217,730