Holdings of Alexis Practical Tactical ETF
Listed Funds Trust
· 33 declared positions · as of Feb 28, 2026
Original filing · Net assets
157.6M
$ · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Funds 17.8 %
- Technology 6.8 %
- Consumer discretionary 3.4 %
- Communication 1.8 %
- Industrials 1.4 %
- Financials 0.9 %
- Materials 0.8 %
- Unattributed 67.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 33 | 146.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares Trust | 190,576 | 10M $ | 6.37 % |
| iShares MSCI USA Momentum Factor ETF | 36,546 | 9.2M $ | 5.86 % |
| Xtrackers MSCI EAFE Hedged Equ | 175,122 | 9.2M $ | 5.81 % |
| State Street SPDR S&P MidCap 400 ETF Trust | 13,844 | 9M $ | 5.73 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 38,862 | 8.8M $ | 5.61 % |
| JPMorgan Ultra-Short Income ETF | 165,587 | 8.4M $ | 5.33 % |
| PIMCO Enhanced Short Maturity | 83,051 | 8.4M $ | 5.30 % |
| Vanguard Mega Cap Growth ETF | 21,321 | 8.3M $ | 5.23 % |
| State Street Spdr Dow Jones Industrial Average Etf Trust | 16,588 | 8.1M $ | 5.15 % |
| Vanguard Growth ETF | 15,173 | 7M $ | 4.44 % |
| iShares 0-5 Year High Yield Corporate Bond ETF | 161,213 | 6.9M $ | 4.37 % |
| Invesco S&P 500 Equal Weight ETF | 32,983 | 6.8M $ | 4.29 % |
| iShares MSCI Emerging Markets ETF | 102,627 | 6.4M $ | 4.07 % |
| Invesco QQQ Trust Series 1 | 8,697 | 5.3M $ | 3.35 % |
| VanEck Semiconductor ETF | 12,309 | 5M $ | 3.17 % |
| iShares 0-1 Year Treasury Bond ETF | 31,101 | 3.4M $ | 2.18 % |
| Applied Materials Inc | 9,004 | 3.4M $ | 2.13 % |
| NVIDIA Corp | 14,623 | 2.6M $ | 1.64 % |
| Select Sector Spdr Trust | 13,711 | 2.4M $ | 1.54 % |
| Caterpillar Inc | 2,790 | 2.1M $ | 1.31 % |
| Select Sector Spdr Trust | 38,506 | 2M $ | 1.26 % |
| TJX Cos Inc/The | 11,272 | 1.8M $ | 1.16 % |
| Alphabet Inc | 5,357 | 1.7M $ | 1.06 % |
| Tesla Inc | 3,623 | 1.5M $ | 0.93 % |
| Marriott International Inc/MD | 4,114 | 1.4M $ | 0.89 % |
| Visa Inc | 4,242 | 1.4M $ | 0.86 % |
| Apple Inc | 5,008 | 1.3M $ | 0.84 % |
| Freeport-McMoRan Inc | 17,965 | 1.2M $ | 0.78 % |
| Microsoft Corp | 3,008 | 1.2M $ | 0.75 % |
| Meta Platforms Inc | 1,518 | 983.9K $ | 0.62 % |
| Oracle Corp | 6,275 | 912.4K $ | 0.58 % |
| Cisco Systems, Inc. | 8,001 | 635.8K $ | 0.40 % |
| Home Depot Inc/The | 686 | 261.2K $ | 0.17 % |