Princeton Adaptive Premium Fund Class A shares (PAPAX)

PAPAX Holdings Information

PAPAX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 96.45%
• Asset Class: Cash
• Fund Category: Options Trading
• Assets: 1.78M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2023

Filter results

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	26.31%	318,308
2	B.0 05.30.23	United States Treasury Bills - B 05/30/23	15.24%	185,000
3	B.0 05.23.23	United States Treasury Bills - B 05/23/23	14.01%	170,000
4	B.0 05.25.23	United States Treasury Bills - B 05/25/23	14.01%	170,000
5	B.0 05.18.23	United States Treasury Bills - B 05/18/23	12.37%	150,000
6	n/a	United States Treasury Bills - B 05/16/23	9.49%	115,000
7	B.0 05.04.23	United States Treasury Bills - B 05/04/23	1.65%	20,000
8	B.0 05.09.23	United States Treasury Bills - B 05/09/23	1.65%	20,000
9	B.0 05.11.23	United States Treasury Bills - B 05/11/23	1.65%	20,000
10	n/a	VIXW US 05/10/23 C18	0.06%	10
11	n/a	SPXW US 05/05/23 P3480	0.04%	22
12	n/a	SPXW US 05/05/23 P3600	0.01%	5
13	n/a	SPXW US 04/28/23 P3960	0.00%	4
14	n/a	SPXW US 04/28/23 P3525	0.00%	15
15	n/a	SPXW US 04/28/23 P3955	0.00%	-4
16	n/a	SPXW US 04/28/23 P3605	0.00%	-15
17	n/a	SPXW US 04/28/23 P3625	0.00%	-15
18	n/a	SPXW US 04/28/23 P3505	0.00%	15
19	n/a	VIXW US 05/10/23 C27	-0.01%	-10
20	n/a	SPXW US 05/05/23 P3700	-0.02%	-5
21	n/a	SPXW US 05/05/23 P3580	-0.05%	-22