Alexis Practical Tactical ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$191,474,905
Holdings
57
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco S&P 500 Equal Weight E
|
46137V357 | 48,009 | $10,532,695 | 5.50% | Long | EC | |
|
iShares Russell 1000 Value ETF
|
464287598 | 40,914 | $10,511,216 | 5.49% | Long | EC | |
|
State Street SPDR Dow Jones RE
|
78464A607 | 89,027 | $9,973,695 | 5.21% | Long | EC | |
|
iShares Flexible Income Active
|
092528603 | 189,461 | $9,842,499 | 5.14% | Long | EC | |
|
PIMCO Multisector Bond Active
|
72201R585 | 375,777 | $9,834,084 | 5.14% | Long | EC | |
| Vanguard Dividend Appreciation | VIG | 39,802 | $9,634,870 | 5.03% | Long | EC | |
|
JPMorgan Ultra-Short Income ET
|
46641Q837 | 189,445 | $9,574,550 | 5.00% | Long | EC | |
|
PIMCO Enhanced Short Maturity
|
72201R833 | 94,468 | $9,519,540 | 4.97% | Long | EC | |
| State Street SPDR S&P MidCap 4 | MDY | 13,398 | $9,206,168 | 4.81% | Long | EC | |
|
Vanguard Morningstar Mega Cap
|
921910816 | 101,205 | $9,098,330 | 4.75% | Long | EC | |
|
iShares MSCI International Mom
|
46434V449 | 152,153 | $8,103,669 | 4.23% | Long | EC | |
|
iShares MSCI USA Momentum Fact
|
46432F396 | 26,891 | $8,076,981 | 4.22% | Long | EC | |
|
Xtrackers MSCI EAFE Hedged Equ
|
233051200 | 144,019 | $8,027,619 | 4.19% | Long | EC | |
|
iShares MSCI Emerging Markets
|
464287234 | 82,224 | $5,510,652 | 2.88% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 6,795 | $4,870,384 | 2.54% | Long | EC | |
|
VanEck Semiconductor ETF
|
92189F676 | 7,192 | $4,003,283 | 2.09% | Long | EC | |
|
iShares Global 100 ETF
|
464287572 | 26,706 | $3,849,670 | 2.01% | Long | EC | |
|
TREASURY BILL
|
912797SK4 | 3,000,000 | $2,981,896 | 1.56% | Long | DBT | |
|
State Street Industrial Select
|
81369Y704 | 15,055 | $2,636,582 | 1.38% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 32,783 | $2,482,984 | 1.30% | Long | EC | |
|
iShares 0-5 Year High Yield Co
|
46434V407 | 56,510 | $2,391,503 | 1.25% | Long | EC | |
| NVIDIA Corp | NVDA | 10,216 | $2,255,488 | 1.18% | Long | EC | |
|
VanEck Gold Miners ETF/USA
|
92189F106 | 21,638 | $2,131,559 | 1.11% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 2,095,938 | $2,095,938 | 1.09% | Long | STIV | |
| Microsoft Corp | MSFT | 4,108 | $2,083,947 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 4,255 | $1,950,449 | 1.02% | Long | EC | |
| Caterpillar Inc | CAT | 2,390 | $1,905,953 | 1.00% | Long | EC | |
|
First Trust NASDAQ Clean Edge
|
33737A108 | 10,140 | $1,808,875 | 0.94% | Long | EC | |
| Alphabet Inc | GOOGL | 5,303 | $1,799,573 | 0.94% | Long | EC | |
| Apple Inc | AAPL | 5,470 | $1,733,170 | 0.91% | Long | EC | |
|
iShares Expanded Tech-Software
|
464287515 | 14,914 | $1,640,242 | 0.86% | Long | EC | |
| IBM | IBM | 6,614 | $1,546,816 | 0.81% | Long | EC | |
| SPACEX | SPCX | 10,126 | $1,455,005 | 0.76% | Long | EC | |
| Tesla Inc | TSLA | 3,923 | $1,443,468 | 0.75% | Long | EC | |
| Marriott International Inc/MD | MAR | 4,032 | $1,377,976 | 0.72% | Long | EC | |
| TJX Cos Inc/The | TJX | 9,944 | $1,331,601 | 0.70% | Long | EC | |
| Amgen Inc | AMGN | 3,054 | $1,312,854 | 0.69% | Long | EC | |
| Meta Platforms Inc | META | 2,150 | $1,230,531 | 0.64% | Long | EC | |
| Visa Inc | V | 3,026 | $1,147,974 | 0.60% | Long | EC | |
| Eli Lilly & Co | LLY | 960 | $1,110,461 | 0.58% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 10,042 | $1,102,812 | 0.58% | Long | EC | |
| Boeing Co/The | BA | 5,020 | $1,043,056 | 0.54% | Long | EC | |
| General Electric Co | GE | 3,054 | $1,025,258 | 0.54% | Long | EC | |
| Cisco Systems Inc | CSCO | 8,757 | $967,561 | 0.51% | Long | EC | |
| Morgan Stanley | MS | 4,518 | $963,780 | 0.50% | Long | EC | |
| Costco Wholesale Corp | COST | 1,004 | $947,666 | 0.49% | Long | EC | |
| United Rentals Inc | URI | 902 | $936,276 | 0.49% | Long | EC | |
| Johnson & Johnson | JNJ | 3,514 | $934,197 | 0.49% | Long | EC | |
| Home Depot Inc/The | HD | 2,810 | $921,202 | 0.48% | Long | EC | |
| Walmart Inc | WMT | 8,536 | $895,170 | 0.47% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.