To achieve its investment objective, this fund possesses the flexibility to allocate capital across international markets and a diverse spectrum of asset classes and sophisticated strategies. Its portfolio may include traditional holdings like equities (stocks) and fixed-income securities (bonds), alongside commodities (such as precious metals) and real estate investment trusts (REITs). Additionally, it can pursue alternative strategies like merger arbitrage, convertible bond investments, and options-based tactics, all while maintaining a portion in liquid cash and cash equivalents.

Technology

Industrials

Financial Services

Consumer Cyclical

Healthcare

Communication Services

Basic Materials

Consumer Defensive

Energy

Utilities

Alexis Practical Tactical ETF

LEXI Holdings & Sector Breakdown

LEXI Holdings & Sector Breakdown