TERIX – AXS All Terrain Opportunity Fd I Fund Stock Price | Morningstar

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NAV / 1-Day Return 24.10 / 0.67 %
Total Assets 247,632.0
Adj. Expense Ratio

1.600%
Expense Ratio 1.770%
Distribution Fee Level High
Share Class Type Institutional
Category Macro Trading
Alt Style Correlation / Relative Volatility High / Low
Min. Initial Investment 2,500
Status Limited
TTM Yield 0.00
Turnover 1,359%

There is no Morningstar’s Analysis data available.

Portfolio Holdings TERIX

More TERIX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 10
Bond Holdings 1
Other Holdings 11
% Assets in Top 10 Holdings 52.1

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills 0%

19.97

49,816

Government

United States Treasury Bills 0%

19.52

48,691

Government

AGF U.S. Market Neutral Anti-Beta

12.46

31,090

—

Fidelity Treasury Port I

10.65

26,573

Cash and Equivalents

The Goldman Sachs Group Inc DR

10.06

25,100

Financial Services

Invesco DB US Dollar Bullish

6.11

15,235

—

Sprott Physical Platinum & Palladium Tr

5.99

14,940

—

Meta Platforms Inc Class A

4.14

10,334

Communication Services

Sprott Physical Gold Trust

3.29

8,195

—

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

2.88

7,181

Industrials

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