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ADOAX

ETF

ADOAX · UNKNOWN · 31 holdings

About ADOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 479,96
Top Sector: ETF (22.427969%)

Performance

Moderate (54,8%) ↗ Recovering

▲ 0,82%

▼ -19,57%

▼ -15,86%

▼ -13,89%

YTD

▲ 0,82%

▼ -1,03%

▼ -14,48%

Positive 1W (+0.82%) after negative 1M (-19.57%) — trend may be reversing

Concentration Risk

53,64% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AXSPX

0,00%

▲ 0,17%

MQQQ

▲ 0,59%

QQQP

▲ 0,50%

SDS

▲ 0,20%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

ETF

22,43%

Financial Services

17,14%

Technology

14,45%

Communication Services

6,90%

Industrials

4,44%

Consumer Cyclical

3,29%

Services

1,24%

Healthcare

0,85%

Energy

0,13%

Top 10 Holdings

53,64% of fund

AXSPX AXS Adaptive Plus Fund

17,55%

SH ProShares Short S&P500

4,98%

MQQQ Tradr 2X Long Triple Q Monthly

4,93%

QQQP Tradr 2X Long Triple Q Quarter

4,88%

SDS ProShares UltraShort S&P500

4,82%

NVDA NVIDIA Corp

4,40%

AMZN Amazon.com Inc

3,29%

META Meta Platforms Inc

3,28%

AAPL Apple Inc

2,82%

MSFT Microsoft Corp

2,70%

Other positions

29,14%

All Holdings (31)

Top 10: 53,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AXSPX	AXS Adaptive Plus Fund	17,55%	888 869	8,64 M
2	SH	ProShares Short S&P500	4,98%	55 000	2,45 M
3	MQQQ	Tradr 2X Long Triple Q Monthly	4,93%	105 500	2,43 M
4	QQQP	Tradr 2X Long Triple Q Quarter	4,88%	109 300	2,40 M
5	SDS	ProShares UltraShort S&P500	4,82%	110 600	2,37 M
6	NVDA	NVIDIA Corp	4,40%	20 000	2,17 M
7	AMZN	Amazon.com Inc	3,29%	8 500	1,62 M
8	META	Meta Platforms Inc	3,28%	2 800	1,61 M
9	AAPL	Apple Inc	2,82%	6 239	1,39 M
10	MSFT	Microsoft Corp	2,70%	3 535	1,33 M
11	VRT	Vertiv Holdings Co	1,83%	12 500	902 500,0
12	SPOT	Spotify Technology SA	1,68%	1 500	825 045,0
13	GOOGL	Alphabet Inc	1,57%	5 000	773 200,0
14	TSM	TSMC	1,45%	4 300	713 800,0
15	EQH	Equitable Holdings Inc	1,27%	12 000	625 080,0
16	AMD	Advanced Micro Devices Inc	1,25%	6 000	616 440,0
17	FTAI	FTAI Aviation Ltd	1,24%	5 500	610 665,0
18	GVA	Granite Construction Inc	0,92%	6 000	452 400,0
19	NVO	Novo Nordisk A/S	0,85%	6 000	416 640,0
20	WMS	Advanced Drainage Systems Inc	0,73%	3 300	358 545,0
21	APOS	Apollo Global Management Inc	0,64%	2 300	314 962,0
22	ANET	Arista Networks Inc	0,63%	4 000	309 920,0
23	TTD	Trade Desk Inc/The	0,56%	5 000	273 600,0
24	V	Visa Inc	0,50%	700	245 322,0
25	NOW	ServiceNow Inc	0,49%	300	238 842,0
26	URI	United Rentals Inc	0,45%	350	219 345,0
27	FIX	Comfort Systems USA Inc	0,39%	600	193 398,0
28	NFLX	Netflix Inc	0,38%	200	186 506,0
29	LDOS	Leidos Holdings Inc	0,16%	600	80 964,0
30	TDW	Tidewater Inc	0,13%	1 500	63 405,0
31	PSN	Parsons Corp	0,12%	1 000	59 210,0

Showing top 10 of 31 holdings · Listed: 70,86% · 29,14% in other positions

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