Holdings
AXS FTSE Venture Capital Return Tracker Fund
As of Jun 30, 2026, AXS FTSE Venture Capital Return Tracker Fund reported 144 positions worth US$74.3M. Largest: Palo Alto Networks, Inc., Mastercard Incorporated and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Palo Alto Networks, Inc. | 10,979 | US$3.74M | +1,259 | Jun 30, 2026 |
| Mastercard Incorporated | 7,244 | US$3.72M | +638 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 9,408 | US$3.36M | −1,598 | Jun 30, 2026 |
| International Business Machines Corporation | 11,594 | US$3.26M | +262 | Jun 30, 2026 |
| Meta Platforms, Inc. | 5,657 | US$3.19M | +391 | Jun 30, 2026 |
| Netflix, Inc. | 41,598 | US$2.97M | +6,158 | Jun 30, 2026 |
| Microsoft Corp. | 7,948 | US$2.96M | −706 | Jun 30, 2026 |
| Palantir Technologies Inc. | 22,859 | US$2.67M | −2,128 | Jun 30, 2026 |
| Crowdstrike Holdings, Inc. | 3,172 | US$2.42M | +83 | Jun 30, 2026 |
| Oracle Corporation | 15,849 | US$2.32M | −6,442 | Jun 30, 2026 |