LEXI holdings: all 48 positions

As of Aug 31, 2026, LEXI’s top 10 holdings were 51.0% of the fund, led by Invesco S&P 500 Equal Weight ETF at 5.50%. It held 48 positions.

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How much of the fund each position is · one bar per position, largest first

RSP 5.50%48 positionsWMT 0.47%

51.0%

top 10 together

5.50%

largest position

positions under 1%

48 of 48 positions

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LEXI’s 48 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Invesco S&P 500 Equal Weight ETF	RSP	5.50%
2	iShares Russell 1000 Value ETF	IWD	5.49%
3	State Street SPDR Dow Jones REIT ETF	RWR	5.21%
4	iShares Flexible Income Active ETF	BINC	5.14%
5	PIMCO Multisector Bond Active	PYLD	5.14%
6	Vanguard Div Appreciation ETF	VIG	5.03%
7	JPMorgan Ultra-Short Income ETF	JPST	5.00%
8	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	MINT	4.97%
9	SPDR S&P MidCap 400 ETF Trust	MDY	4.81%
10	Vanguard Morningstar Mega Cap Growth ETF	MGK	4.75%
11	iShares MSCI Intl Momentum Factor ETF	IMTM	4.23%
12	iShares MSCI USA Momentum Factor ETF	MTUM	4.22%
13	Xtrackers MSCI EAFE Hedged Equity ETF	DBEF	4.19%
14	iShares MSCI Emerging Markets ETF	EEM	2.88%
15	Invesco QQQ Trust, Series 1	QQQ	2.54%
16	VanEck Semiconductor ETF	SMH	2.09%
17	iShares Global 100 ETF	IOO	2.01%
18	State Street Industrial Select Sector SPDR ETF	XLI	1.38%
19	Freeport-McMoRan Inc	FCX	1.30%
20	iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	1.25%
21	NVIDIA Corp	NVDA	1.18%
22	VanEck Gold Miners ETF	GDX	1.11%
23	Microsoft Corp	MSFT	1.09%
24	Applied Materials Inc	AMAT	1.02%
25	Caterpillar Inc	CAT	0.99%
26	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	GRID	0.94%
27	Alphabet Inc	GOOGL	0.94%
28	Apple Inc	AAPL	0.91%
29	iShares Expanded Tech-Software Sector ETF	IGV	0.86%
30	IBM	IBM	0.81%
31	Space Exploration Technologies Corp	SPCX	0.76%
32	Tesla Inc	TSLA	0.75%
33	Marriott International Inc	MAR	0.72%
34	TJX Cos Inc	TJX	0.69%
35	Amgen Inc	AMGN	0.69%
36	Meta Platforms Inc	META	0.64%
37	Visa Inc	V	0.60%
38	Eli Lilly & Co	LLY	0.58%
39	Charles Schwab Corp	SCHW	0.58%
40	Boeing Co	BA	0.55%
41	General Electric Co	GE	0.54%
42	Cisco Systems Inc	CSCO	0.51%
43	Morgan Stanley	MS	0.50%
44	Costco Wholesale Corp	COST	0.49%
45	United Rentals Inc	URI	0.49%
46	Johnson & Johnson	JNJ	0.49%
47	Home Depot Inc	HD	0.48%
48	Walmart Inc	WMT	0.47%
	Treasury Bill		1.56%
	Cash and other net assets		0.94%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 48 The SEC filing ↗

The book

FundAlexis Practical Tactical ETF

Positions48

Holdings as of (SEC N-PORT)Aug 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together51.0%

Cash and other net assets2.50%

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of LEXI, data as of Aug 31, 2026. https://etfiq.com/funds/lexi/holdings/

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