LEXI holdings — Alexis Practical Tactical ETF
Alexis Practical Tactical ETF (LEXI) held 45 positions with net assets of $179M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.0% of the fund, led by JPST, MDY, MINT.
LEXI top holdings
- JPST JPMorgan Ultra-Short Income ET — 4.90% ($8.77M)
- MDY State Street SPDR S&P MidCap 4 — 4.89% ($8.76M)
- MINT PIMCO Enhanced Short Maturity — 4.89% ($8.76M)
- PYLD PIMCO Multisector Bond Active — 4.86% ($8.70M)
- BINC iShares Flexible Income Active — 4.84% ($8.68M)
- VIG Vanguard Dividend Appreciation — 4.84% ($8.68M)
- MTUM iShares MSCI USA Momentum Fact — 4.83% ($8.66M)
- IMTM iShares MSCI International Mom — 4.71% ($8.45M)
- RSP Invesco S&P 500 Equal Weight E — 4.64% ($8.32M)
- DBEF Xtrackers MSCI EAFE Hedged Equ — 4.64% ($8.32M)
- MGK Vanguard Mega Cap Growth ETF — 4.51% ($8.08M)
- IWD iShares Russell 1000 Value ETF — 4.47% ($8.01M)
- DIA State Street SPDR Dow Jones In — 4.44% ($7.97M)
- EEM iShares MSCI Emerging Markets — 4.11% ($7.37M)
- SHYG iShares 0-5 Year High Yield Co — 4.01% ($7.19M)
- QQQ Invesco QQQ Trust Series 1 — 3.41% ($6.11M)
- USBFS04 U.S. Bank Money Market Deposit Account — 2.87% ($5.14M)
- VUG Vanguard Growth ETF — 2.84% ($5.10M)
- SHV iShares 0-1 Year Treasury Bond — 2.00% ($3.59M)
- NVDA NVIDIA Corp — 1.67% ($3.00M)
- TREASURY BILL — 1.65% ($2.95M)
- GDX VanEck Gold Miners ETF/USA — 1.52% ($2.72M)
- AMAT Applied Materials Inc — 1.51% ($2.71M)
- XLI State Street Industrial Select — 1.39% ($2.48M)
- CAT Caterpillar Inc — 1.17% ($2.09M)
What are LEXI's top 10 holdings?
JPST (4.9%), MDY (4.9%), MINT (4.9%), PYLD (4.9%), BINC (4.8%), VIG (4.8%), MTUM (4.8%), IMTM (4.7%), RSP (4.6%), DBEF (4.6%).
How many stocks are in LEXI?
Alexis Practical Tactical ETF reported 45 holdings as of May 31, 2026.