AXS All Terrain Opportunity Fund

Fund Profile

Tickers

TERIX

Fund manager

Total assets

$288.43 k

Liabilities

$41.08 k

Net assets

$247.35 k

Number of holdings

21.00

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	49.63 k	50.00 k principal	20.06	Debt	Long	USA
United States Treasury Bill	48.52 k	50.00 k principal	19.62	Debt	Long	USA
AGF Investments LLC	31.07 k	1.52 k shares	12.56		Long	USA
Goldman Sachs Group, Inc.	24.82 k	1.00 k shares	10.03	Preferred equity	Long	USA
Fidelity Treasury Portfolio - Class I	16.52 k	16.52 k principal	6.68	Short-term investment vehicle	Long	USA
SPPP Sprott Physical Platinum and Palladium Trust	15.71 k	1.29 k shares	6.35		Long	Canada
Invesco DB US Dollar Index Bullish Fund	14.86 k	533.00 shares	6.01		Long	USA
META Meta Platforms, Inc.	9.11 k	43.00 shares	3.68	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	8.16 k	528.00 shares	3.30		Long	Canada
WCC WESCO International, Inc.	7.16 k	264.00 shares	2.89	Preferred equity	Long	USA
BWA BorgWarner Inc.	6.43 k	131.00 shares	2.60	Common equity	Long	USA
WDC Western Digital Corporation	6.22 k	165.00 shares	2.51	Common equity	Long	USA
JNPR Juniper Networks, Inc.	6.06 k	176.00 shares	2.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.97 k	72.00 shares	2.42	Common equity	Long	USA
INCY Incyte Corporation	4.77 k	66.00 shares	1.93	Common equity	Long	USA
EA Electronic Arts Inc.	4.70 k	39.00 shares	1.90	Common equity	Long	USA
GRMN Garmin Ltd.	4.34 k	43.00 shares	1.75	Common equity	Long	Switzerland
MMM 3M Company	3.99 k	38.00 shares	1.61	Common equity	Long	USA
CMI Cummins Inc.	3.82 k	16.00 shares	1.55	Common equity	Long	USA
ProShares VIX Short-Term Futures ETF	2.46 k	272.00 shares	1.00		Long	USA
NS NuStar Energy L.P.	477.00	20.00 shares	0.19	Preferred equity	Long	USA