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Alexis Practical Tactical ETF

Filed by Listed Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$191.8M
the filing's own figure
Matched value
$168.6M
of the positions below
As of
2026-08-31
S000072266

What it holds

Largest share of the fund first.

Company% of fundValue
RSPInvesco S&P 500 Equal Weight ETF5.50%$10.5M
IWDiShares Russell 1000 Value ETF5.49%$10.5M
BINCiShares Flexible Income Active ETF5.14%$9.8M
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund5.14%$9.8M
VIGVanguard Div Appreciation ETF5.03%$9.6M
JPSTJPMorgan Ultra-Short Income ETF5.00%$9.6M
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund4.97%$9.5M
MDYSPDR MidCap Trust Series I4.81%$9.2M
MGKVanguard Mega Cap Growth ETF4.75%$9.1M
MTUMiShares MSCI USA Momentum Factor ETF4.22%$8.1M
DBEFXtrackers MSCI EAFE Hedged Equity ETF4.19%$8M
EEMiShares MSCI Emerging Index Fund2.88%$5.5M
QQQInvesco QQQ Trust, Series 12.54%$4.9M
SMHVanEck Semiconductor ETF2.09%$4M
IOOiShares Global 100 ETF2.01%$3.8M
XLIState Street Industrial Select Sector SPDR ETF1.38%$2.6M
FCXFreeport-McMoRan Inc1.30%$2.5M
SHYGiShares 0-5 Year High Yield Corporate Bond ETF1.25%$2.4M
NVDANVIDIA Corp1.18%$2.3M
GDXVanEck Gold Miners ETF1.11%$2.1M
MSFTMicrosoft Corp1.09%$2.1M
AMATApplied Materials Inc1.02%$2M
CATCaterpillar Inc1.00%$1.9M
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund0.94%$1.8M
GOOGLAlphabet Inc0.94%$1.8M
AAPLApple Inc0.91%$1.7M
IGViShares Expanded Tech-Software Sector ETF0.86%$1.6M
IBMInternational Business Machines Corp0.81%$1.5M
SPCXSpace Exploration Technologies Corp0.76%$1.5M
TSLATesla Inc0.75%$1.4M
MARMarriott International Inc0.72%$1.4M
TJXTJX Companies Inc0.70%$1.3M
AMGNAmgen Inc0.69%$1.3M
METAMeta Platforms Inc0.64%$1.2M
VVisa Inc0.60%$1.1M
LLYEli Lilly and Co0.58%$1.1M
SCHWCharles Schwab Corp0.58%$1.1M
BABoeing Co0.54%$1M
GEGeneral Electric Co0.54%$1M
CSCOCisco Systems Inc0.51%$967.6K
MSMorgan Stanley0.50%$963.8K
COSTCostco Wholesale Corp0.49%$947.7K
URIUnited Rentals Inc0.49%$936.3K
JNJJohnson & Johnson0.49%$934.2K
HDHome Depot Inc0.48%$921.2K
WMTWalmart Inc0.47%$895.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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