Listed Funds Trust
Alexis Practical Tactical ETF
$72.11M
Avg Monthly Net Assets
$82.72M
Total Assets
$59K
Total Liabilities
$82.66M
Net Assets
Alexis Practical Tactical ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $72.11M.
On July 29th, 2024 it reported 35 holdings, the largest
being Invesco QQQ Trust Series 1 (6.0%), Vanguard Dividend Appreciation (5.9%) and Invesco S&P 500 Equal Weight E (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alexis Practical Tactical ETF | C000228353 | ARCX | LEXI |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $625K | 4K | 0.76 |
| Alphabet Inc | Long | Equity-common | US | $682K | 4K | 0.83 |
| Apple Inc | Long | Equity-common | US | $1M | 7K | 1.73 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 7K | 1.75 |
| Caterpillar Inc | Long | Equity-common | US | $741K | 2K | 0.90 |
| Financial Select Sector SPDR Fund | Long | Equity-common | US | $632K | 15K | 0.76 |
| Home Depot Inc/The | Long | Equity-common | US | $701K | 2K | 0.85 |
| Industrial Select Sector SPDR Fund | Long | Equity-common | US | $1M | 9K | 1.28 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $5M | 11K | 5.98 |
| Invesco S&P 500 Equal Weight ETF | Long | Equity-common | US | $5M | 29K | 5.86 |
| iShares Global 100 ETF | Long | Equity-common | US | $4M | 45K | 5.10 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $4M | 48K | 4.67 |
| iShares MSCI USA Momentum Factor ETF | Long | Equity-common | US | $4M | 22K | 5.06 |
| iShares S&P Mid-Cap 400 Value ETF | Long | Equity-common | US | $5M | 40K | 5.60 |
| Marriott International Inc/MD | Long | Equity-common | US | $536K | 2K | 0.65 |
| Microsoft Corp | Long | Equity-common | US | $775K | 2K | 0.94 |
| NVIDIA Corp | Long | Equity-common | US | $936K | 854 | 1.13 |
| SPDR Dow Jones Industrial Average ETF Trust | Long | Equity-common | US | $4M | 11K | 4.99 |
| SPDR Gold Shares | Long | Equity-common | US | $4M | 21K | 5.40 |
| SPDR S&P Homebuilders ETF | Long | Equity-common | US | $941K | 9K | 1.14 |
| SPDR S&P MidCap 400 ETF Trust | Long | Equity-common | US | $5M | 8K | 5.49 |
| Tesla Inc | Long | Equity-common | US | $717K | 4K | 0.87 |
| TJX Cos Inc/The | Long | Equity-common | US | $820K | 8K | 0.99 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $4M | 4M | 4.24 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 3.47 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 2.42 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 2.33 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.79 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.77 |
| VanEck Semiconductor ETF | Long | Equity-common | US | $2M | 9K | 2.62 |
| Vanguard Dividend Appreciation ETF | Long | Equity-common | US | $5M | 27K | 5.90 |
| Vanguard FTSE Europe ETF | Long | Equity-common | US | $4M | 59K | 4.97 |
| Vanguard Growth ETF | Long | Equity-common | US | $2M | 5K | 2.09 |
| Visa Inc | Long | Equity-common | US | $706K | 3K | 0.85 |
| Xtrackers MSCI EAFE Hedged Equity ETF | Long | Equity-common | US | $4M | 96K | 4.87 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John L. Jacobs
Koji Felton
Pam Conroy
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BTIG LLC
MISCHLER FINANCIAL GROUP INC.