Alexis Practical Tactical ETF (LEXI)
NASDAQ: LEXI · Real-Time Price · USD
32.58
-0.21 (-0.65%)
At close: Aug 1, 2025, 4:00 PM
32.55
-0.02 (-0.07%)
After-hours: Aug 1, 2025, 4:15 PM EDT
LEXI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 21.92% |
| 2 | GLD | SPDR Gold Shares | 7.95% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 7.64% |
| 4 | MTUM | iShares MSCI USA Momentum Factor ETF | 5.04% |
| 5 | MGK | Vanguard Mega Cap Growth ETF | 4.98% |
| 6 | JPST | JPMorgan Ultra-Short Income ETF | 4.89% |
| 7 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.87% |
| 8 | IOO | iShares Global 100 ETF | 4.86% |
| 9 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.48% |
| 10 | IMTM | iShares MSCI Intl Momentum Factor ETF | 4.20% |
| 11 | VIG | Vanguard Dividend Appreciation ETF | 4.14% |
| 12 | MDY | SPDR S&P Midcap 400 ETF Trust | 4.07% |
| 13 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 4.01% |
| 14 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 3.90% |
| 15 | RSP | Invesco S&P 500 Equal Weight ETF | 3.74% |
| 16 | VUG | Vanguard Growth ETF | 3.36% |
| 17 | QQQ | Invesco QQQ Trust Series I | 3.05% |
| 18 | SMH | VanEck Semiconductor ETF | 2.25% |
| 19 | SHV | iShares Short Treasury Bond ETF | 2.10% |
| 20 | NVDA | NVIDIA Corporation | 1.61% |
| 21 | XLI | Industrial Select Sector SPDR Fund | 1.28% |
| 22 | XLF | Financial Select Sector SPDR Fund | 1.24% |
| 23 | TSLA | Tesla, Inc. | 1.21% |
| 24 | B.0 08.14.25 | United States Treasury Bills 0% | 1.21% |
| 25 | B.0 11.06.25 | United States Treasury Bills 0% | 1.21% |
As of Jul 30, 2025