LEXI · Alexis Practical Tactical ETF
Listed Funds Trust
$39.84
-0.24%
At close · Oct 23
Net assets $191,474,905
Holdings57
1 month
-1.96%
Year to date
+11.93%
52-week range
$34.26–$41.36
30-session avg volume
12,926
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072266
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.50%
DBT1.56%
STIV1.09%
DE-0.11%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco S&P 500 Equal Weight E | 46137V357 | $10,532,695 | 5.50% |
| iShares Russell 1000 Value ETF | 464287598 | $10,511,216 | 5.49% |
| State Street SPDR Dow Jones RE | 78464A607 | $9,973,695 | 5.21% |
| iShares Flexible Income Active | 092528603 | $9,842,499 | 5.14% |
| PIMCO Multisector Bond Active | 72201R585 | $9,834,084 | 5.14% |
| Vanguard Dividend Appreciation | VIG | $9,634,870 | 5.03% |
| JPMorgan Ultra-Short Income ET | 46641Q837 | $9,574,550 | 5.00% |
| PIMCO Enhanced Short Maturity | 72201R833 | $9,519,540 | 4.97% |
| State Street SPDR S&P MidCap 4 | MDY | $9,206,168 | 4.81% |
| Vanguard Morningstar Mega Cap | 921910816 | $9,098,330 | 4.75% |
| iShares MSCI International Mom | 46434V449 | $8,103,669 | 4.23% |
| iShares MSCI USA Momentum Fact | 46432F396 | $8,076,981 | 4.22% |
| Xtrackers MSCI EAFE Hedged Equ | 233051200 | $8,027,619 | 4.19% |
| iShares MSCI Emerging Markets | 464287234 | $5,510,652 | 2.88% |
| Invesco QQQ Trust Series 1 | QQQ | $4,870,384 | 2.54% |
| VanEck Semiconductor ETF | 92189F676 | $4,003,283 | 2.09% |
| iShares Global 100 ETF | 464287572 | $3,849,670 | 2.01% |
| TREASURY BILL | 912797SK4 | $2,981,896 | 1.56% |
| State Street Industrial Select | 81369Y704 | $2,636,582 | 1.38% |
| Freeport-McMoRan Inc | FCX | $2,482,984 | 1.30% |
| iShares 0-5 Year High Yield Co | 46434V407 | $2,391,503 | 1.25% |
| NVIDIA Corp | NVDA | $2,255,488 | 1.18% |
| VanEck Gold Miners ETF/USA | 92189F106 | $2,131,559 | 1.11% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $2,095,938 | 1.09% |
| Microsoft Corp | MSFT | $2,083,947 | 1.09% |
| Applied Materials Inc | AMAT | $1,950,449 | 1.02% |
| Caterpillar Inc | CAT | $1,905,953 | 1.00% |
| First Trust NASDAQ Clean Edge | 33737A108 | $1,808,875 | 0.94% |
| Alphabet Inc | GOOGL | $1,799,573 | 0.94% |
| Apple Inc | AAPL | $1,733,170 | 0.91% |
| iShares Expanded Tech-Software | 464287515 | $1,640,242 | 0.86% |
| IBM | IBM | $1,546,816 | 0.81% |
| SPACEX | SPCX | $1,455,005 | 0.76% |
| Tesla Inc | TSLA | $1,443,468 | 0.75% |
| Marriott International Inc/MD | MAR | $1,377,976 | 0.72% |
| TJX Cos Inc/The | TJX | $1,331,601 | 0.70% |
| Amgen Inc | AMGN | $1,312,854 | 0.69% |
| Meta Platforms Inc | META | $1,230,531 | 0.64% |
| Visa Inc | V | $1,147,974 | 0.60% |
| Eli Lilly & Co | LLY | $1,110,461 | 0.58% |
| Charles Schwab Corp/The | SCHW | $1,102,812 | 0.58% |
| Boeing Co/The | BA | $1,043,056 | 0.54% |
| General Electric Co | GE | $1,025,258 | 0.54% |
| Cisco Systems Inc | CSCO | $967,561 | 0.51% |
| Morgan Stanley | MS | $963,780 | 0.50% |
| Costco Wholesale Corp | COST | $947,666 | 0.49% |
| United Rentals Inc | URI | $936,276 | 0.49% |
| Johnson & Johnson | JNJ | $934,197 | 0.49% |
| Home Depot Inc/The | HD | $921,202 | 0.48% |
| Walmart Inc | WMT | $895,170 | 0.47% |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.