AXS FTSE Venture Capital Rtn Trckr I (LDVIX)
21.51
-0.14
(-0.65%)
USD |
Apr 17 2025
LDVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.62% |
Market Capitalization
As of September 30, 2024
| Large | 89.97% |
| Mid | 10.01% |
| Small | 0.02% |
Region Exposure
| Americas | 88.44% |
|---|---|
|
North America
|
87.32% |
| United States | 87.32% |
|
Latin America
|
1.13% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
4.81% |
| Ireland | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.40% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
2.78% |
| Financials |
|
6.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.89% |
| Communication Services |
|
15.55% |
| Energy |
|
0.70% |
| Industrials |
|
8.48% |
| Information Technology |
|
54.16% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
6.91% |
| Utilities |
|
0.03% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.62% |
As of June 30, 2024