AXS Tactical Income Fund
SCHEDULE OF INVESTMENTS
As of June 30, 2024 (Unaudited)
Number of Shares | Value | |
EXCHANGE-TRADED FUNDS — 99.4% | ||
43,086 | Alerian MLP ETF | $2,067,266 |
46,843 | iShares 0-5 Year High Yield Corporate Bond ETF | 1,976,775 |
74,793 | iShares Fallen Angels USD Bond ETF | 1,958,829 |
23,072 | iShares Interest Rate Hedged High Yield Bond ETF | 1,961,120 |
38,814 | Janus Henderson AAA CLO ETF | 1,974,856 |
40,130 | Janus Henderson B-BBB CLO ETF | 1,973,593 |
46,966 | SPDR Blackstone Senior Loan ETF | 1,963,179 |
27,582 | SPDR Bloomberg Convertible Securities ETF | 1,987,559 |
20,952 | SPDR Bloomberg High Yield Bond ETF | 1,975,145 |
114,133 | VanEck BDC Income ETF | 1,952,816 |
31,189 | Vanguard Emerging Markets Government Bond ETF | 1,962,100 |
24,820 | Vanguard Intermediate-Term Corporate Bond ETF | 1,983,863 |
25,629 | Vanguard Short-Term Corporate Bond ETF | 1,980,481 |
40,944 | Vanguard Short-Term Inflation-Protected Securities Index Fund | 1,987,422 |
34,159 | Vanguard Short-Term Treasury ETF | 1,980,880 |
88,964 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 1,983,897 |
TOTAL EXCHANGE-TRADED FUNDS | ||
(Cost $31,422,565) | 31,669,781 | |
SHORT-TERM INVESTMENTS — 0.8% | ||
259,797 | Fidelity Investments Money Market Government Portfolio - Class I, 5.13%1 | 259,797 |
TOTAL SHORT-TERM INVESTMENTS | ||
(Cost $259,797) | 259,797 | |
TOTAL INVESTMENTS — 100.2% | ||
(Cost $31,682,362) | 31,929,578 | |
Liabilities in Excess of Other Assets — (0.2)% | (51,590) | |
TOTAL NET ASSETS — 100.0% | $31,877,988 |
ETF – Exchange-Traded Fund |
BDC – Business Development Company |
1The rate is the annualized seven-day yield at period end. |