{
 "url": "https://etfiq.com/funds/lexi/holdings/",
 "section": "funds",
 "title": "LEXI Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, LEXI’s top 10 holdings were 51.0% of the fund. The largest were RSP 5.50%, IWD 5.49% and RWR 5.21%. Download the full list as a CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "LEXI",
 "fund": "Alexis Practical Tactical ETF",
 "fund_page": "https://etfiq.com/funds/lexi",
 "positions": 48,
 "positions_listed_on_page": 48,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526427556/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Invesco S&P 500 Equal Weight ETF",
   "ticker": "RSP",
   "weight_pct": 5.501,
   "page": null
  },
  {
   "rank": 2,
   "holding": "iShares Russell 1000 Value ETF",
   "ticker": "IWD",
   "weight_pct": 5.49,
   "page": null
  },
  {
   "rank": 3,
   "holding": "State Street SPDR Dow Jones REIT ETF",
   "ticker": "RWR",
   "weight_pct": 5.209,
   "page": null
  },
  {
   "rank": 4,
   "holding": "iShares Flexible Income Active ETF",
   "ticker": "BINC",
   "weight_pct": 5.14,
   "page": null
  },
  {
   "rank": 5,
   "holding": "PIMCO Multisector Bond Active",
   "ticker": "PYLD",
   "weight_pct": 5.136,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Vanguard Div Appreciation ETF",
   "ticker": "VIG",
   "weight_pct": 5.032,
   "page": null
  },
  {
   "rank": 7,
   "holding": "JPMorgan Ultra-Short Income ETF",
   "ticker": "JPST",
   "weight_pct": 5.0,
   "page": null
  },
  {
   "rank": 8,
   "holding": "PIMCO Enhanced Short Maturity Active Exchange-Traded Fund",
   "ticker": "MINT",
   "weight_pct": 4.972,
   "page": null
  },
  {
   "rank": 9,
   "holding": "SPDR S&P MidCap 400 ETF Trust",
   "ticker": "MDY",
   "weight_pct": 4.808,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Vanguard Morningstar Mega Cap Growth ETF",
   "ticker": "MGK",
   "weight_pct": 4.752,
   "page": null
  },
  {
   "rank": 11,
   "holding": "iShares MSCI Intl Momentum Factor ETF",
   "ticker": "IMTM",
   "weight_pct": 4.232,
   "page": null
  },
  {
   "rank": 12,
   "holding": "iShares MSCI USA Momentum Factor ETF",
   "ticker": "MTUM",
   "weight_pct": 4.218,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Xtrackers MSCI EAFE Hedged Equity ETF",
   "ticker": "DBEF",
   "weight_pct": 4.193,
   "page": null
  },
  {
   "rank": 14,
   "holding": "iShares MSCI Emerging Markets ETF",
   "ticker": "EEM",
   "weight_pct": 2.878,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Invesco QQQ Trust, Series 1",
   "ticker": "QQQ",
   "weight_pct": 2.544,
   "page": null
  },
  {
   "rank": 16,
   "holding": "VanEck Semiconductor ETF",
   "ticker": "SMH",
   "weight_pct": 2.091,
   "page": null
  },
  {
   "rank": 17,
   "holding": "iShares Global 100 ETF",
   "ticker": "IOO",
   "weight_pct": 2.011,
   "page": null
  },
  {
   "rank": 18,
   "holding": "State Street Industrial Select Sector SPDR ETF",
   "ticker": "XLI",
   "weight_pct": 1.377,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Freeport-McMoRan Inc",
   "ticker": "FCX",
   "weight_pct": 1.297,
   "page": "https://etfiq.com/holdings/fcx/"
  },
  {
   "rank": 20,
   "holding": "iShares 0-5 Year High Yield Corporate Bond ETF",
   "ticker": "SHYG",
   "weight_pct": 1.249,
   "page": null
  },
  {
   "rank": 21,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 1.178,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 22,
   "holding": "VanEck Gold Miners ETF",
   "ticker": "GDX",
   "weight_pct": 1.113,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.088,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 24,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.019,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 25,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 0.995,
   "page": "https://etfiq.com/holdings/cat/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Treasury Bill",
   "weight_pct": 1.557
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.942
  }
 ],
 "top_10_pct": 51.0,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/lexi/holdings/lexi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/lexi.json",
 "markdown": "https://etfiq.com/funds/lexi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of LEXI, data as of Aug 31, 2026. https://etfiq.com/funds/lexi/holdings/"
}