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Alexis Practical Tactical ETF (LEXI) Holdings

$33.17 +0.18 (+0.53%)
Closing price 08/8/2025 03:46 PM Eastern
Extended Trading
$33.17 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$313.05
0.0%
7.58%31,091
2
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$245.60
+17.5%
6.57%34,356
3
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$385.22
+0.9%
6.53%21,700
4
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$113.58
+1.0%
6.14%68,916
5
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$45.07
+0.9%
5.61%157,674
6
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$183.08
+0.2%
5.44%36,560
7
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$207.17
+0.6%
5.33%32,132
8
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$459.14
+0.8%
5.31%14,735
9
Invesco QQQ stock logo
QQQ
Invesco QQQ
$574.55
+0.9%
5.08%11,300
10
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$571.12
0.0%
4.61%9,884
11
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$441.92
+0.5%
4.46%12,512
12
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.59
+0.0%
3.81%94,794
13
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.37
+0.0%
3.80%47,607
14
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$46.24
+0.2%
3.62%100,046
15U.S. Bank Money Market Deposit AccountN/A3.14%3,965,788
16
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.91
+0.0%
2.44%71,476
17
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$293.53
+0.8%
1.85%8,133
18
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.21
+0.0%
1.41%16,130
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
1.32%9,617
20United States Treasury Bills 0%N/A1.20%1,516,000
21United States Treasury Bills 0%N/A1.20%1,530,000
22
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.83
+0.1%
1.11%9,061
23
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.85
+0.9%
1.07%25,214
24
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
1.03%4,113
25
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
0.99%5,808

Geographic Exposure

  • United States
    189.4%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • ETF
    126.5%
  • Technology
    12.4%
  • Consumer Discretionary
    7.0%
  • Communications
    2.7%
  • Industrials
    2.0%
  • Financials
    1.7%
  • Materials
    1.5%

Industry Exposure

  • ETF
    126.5%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Software
    3.8%
  • Communications Equipment
    3.6%
  • Specialty Retail
    3.3%
  • Media
    2.7%
  • Automobiles
    2.4%
  • Machinery
    2.0%
  • Diversified Financial Services
    1.7%
  • Metals & Mining
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%

SubIndustry Exposure

  • ETF
    126.5%
  • Semiconductors
    4.9%
  • Systems Software
    3.8%
  • Communications Equipment
    3.6%
  • Interactive Media & Services
    2.7%
  • Automobile Manufacturers
    2.4%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Apparel Retail
    1.8%
  • Consumer Finance
    1.7%
  • Precious Metals & Minerals
    1.5%
  • Home Improvement Retail
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%

Coupon Exposure

  • 4-6
    5.0%

Maturity Exposure

  • 5-10
    5.0%
  • 0-1
    4.3%
  • 1-3
    1.9%

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This page (NASDAQ:LEXI) was last updated on 8/10/2025 by MarketBeat.com Staff
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