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Alexis Practical Tactical ETF (LEXI) Holdings

$33.38 -0.20 (-0.60%)
Closing price 08/29/2025 03:57 PM Eastern
Extended Trading
$33.40 +0.02 (+0.06%)
As of 08/29/2025 04:04 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
$318.07
+1.0%
8.04%33,653
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.74
+0.0%
5.04%129,139
3U.S. Bank Money Market Deposit AccountN/A5.04%6,552,155
4
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.70
+0.0%
5.01%64,780
5
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$243.70
+16.6%
4.99%26,626
6
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$383.96
-1.2%
4.93%16,671
7
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$114.75
-0.8%
4.87%55,143
8
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$46.54
-0.2%
4.71%129,305
9
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$210.92
-0.3%
4.63%28,450
10
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$45.43
-0.6%
4.54%127,906
11
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$43.20
-0.2%
4.18%125,731
12
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$595.16
-0.5%
4.08%8,894
13
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$456.09
-0.2%
4.04%11,498
14
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$188.62
-0.1%
3.75%25,726
15
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$458.62
-1.2%
3.32%9,409
16
Invesco QQQ stock logo
QQQ
Invesco QQQ
$570.40
-1.2%
3.01%6,838
17
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$290.29
-2.9%
2.18%9,663
18
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.49
+0.0%
2.06%24,274
19United States Treasury Bills 0%N/A1.91%2,500,000
20United States Treasury Bills 0%N/A1.89%2,500,000
21
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
1.57%11,441
22
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$152.01
-0.9%
1.27%10,741
23
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
1.27%4,845
24
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.99
+0.3%
1.24%30,032
25
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
1.21%6,900

Geographic Exposure

  • United States
    190.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    129.7%
  • Technology
    12.2%
  • Consumer Discretionary
    6.6%
  • Communications
    2.8%
  • Industrials
    2.0%
  • Financials
    1.8%
  • Materials
    1.6%

Industry Exposure

  • ETF
    129.7%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Software
    3.7%
  • Communications Equipment
    3.6%
  • Media
    2.8%
  • Specialty Retail
    2.7%
  • Automobiles
    2.6%
  • Machinery
    2.0%
  • Diversified Financial Services
    1.8%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%

SubIndustry Exposure

  • ETF
    129.7%
  • Semiconductors
    4.9%
  • Systems Software
    3.7%
  • Communications Equipment
    3.6%
  • Interactive Media & Services
    2.8%
  • Automobile Manufacturers
    2.6%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Apparel Retail
    1.9%
  • Consumer Finance
    1.8%
  • Precious Metals & Minerals
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Home Improvement Retail
    0.9%

Coupon Exposure

  • 4-6
    5.0%

Maturity Exposure

  • 5-10
    5.0%
  • 0-1
    3.0%
  • 1-3
    1.9%

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This page (NASDAQ:LEXI) was last updated on 8/30/2025 by MarketBeat.com Staff
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