LEXI Holdings — Alexis Practical Tactical ETF
All 40 reported holdings of Alexis Practical Tactical ETF (LEXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Ultra-Short Income ET | 4.90% | $8.77M |
| State Street SPDR S&P MidCap 4 | 4.89% | $8.76M |
| PIMCO Enhanced Short Maturity | 4.89% | $8.76M |
| PIMCO Multisector Bond Active | 4.86% | $8.70M |
| iShares Flexible Income Active | 4.84% | $8.68M |
| Vanguard Dividend Appreciation | 4.84% | $8.68M |
| iShares MSCI USA Momentum Fact | 4.83% | $8.66M |
| iShares MSCI International Mom | 4.71% | $8.45M |
| Invesco S&P 500 Equal Weight E | 4.64% | $8.32M |
| Xtrackers MSCI EAFE Hedged Equ | 4.64% | $8.32M |
| Vanguard Mega Cap Growth ETF | 4.51% | $8.08M |
| iShares Russell 1000 Value ETF | 4.47% | $8.01M |
| State Street SPDR Dow Jones In | 4.44% | $7.97M |
| iShares MSCI Emerging Markets | 4.11% | $7.37M |
| iShares 0-5 Year High Yield Co | 4.01% | $7.19M |
| Invesco QQQ Trust Series 1 | 3.41% | $6.11M |
| U.S. Bank Money Market Deposit Account | 2.87% | $5.14M |
| Vanguard Growth ETF | 2.84% | $5.10M |
| iShares 0-1 Year Treasury Bond | 2.00% | $3.59M |
| NVIDIA Corp | 1.67% | $3.00M |
| Treasury Bill | 1.65% | $2.95M |
| VanEck Gold Miners ETF/USA | 1.52% | $2.72M |
| Applied Materials Inc | 1.51% | $2.71M |
| State Street Industrial Select | 1.39% | $2.48M |
| Caterpillar Inc | 1.17% | $2.09M |
| Alphabet Inc | 1.08% | $1.93M |
| First Trust NASDAQ Clean Edge | 1.04% | $1.87M |
| Apple Inc | 0.91% | $1.63M |
| TJX Cos Inc/The | 0.83% | $1.49M |
| Marriott International Inc/MD | 0.81% | $1.45M |
| iShares Expanded Tech-Software | 0.81% | $1.45M |
| Microsoft Corp | 0.79% | $1.42M |
| Freeport-McMoRan Inc | 0.69% | $1.24M |
| Tesla Inc | 0.68% | $1.21M |
| Eli Lilly & Co | 0.56% | $1.01M |
| Cisco Systems Inc | 0.56% | $1.01M |
| Meta Platforms Inc | 0.56% | $998.10K |
| VanEck Semiconductor ETF | 0.55% | $981.65K |
| Visa Inc | 0.44% | $787.83K |
| Oracle Corp | 0.19% | $346.12K |
LEXI overview: performance, fees, allocation and SEC filings