LEXI · Alexis Practical Tactical ETF ETF
Listed Funds Trust
$40.80
-0.03%
At close · Sep 4
Net assets $179,227,256
Holdings18
1 month
-0.80%
Year to date
+14.63%
52-week range
$33.62–$41.36
30-session avg volume
9,909
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072266
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P MidCap 4 | MDY | $8,757,409 | 4.89% |
| State Street SPDR Dow Jones In | DIA | $7,966,125 | 4.44% |
| Invesco QQQ Trust Series 1 | QQQ | $6,106,562 | 3.41% |
| NVIDIA Corp | NVDA | $2,999,033 | 1.67% |
| Applied Materials Inc | AMAT | $2,708,011 | 1.51% |
| Caterpillar Inc | CAT | $2,089,826 | 1.17% |
| Alphabet Inc | GOOGL | $1,929,465 | 1.08% |
| Apple Inc | AAPL | $1,631,450 | 0.91% |
| TJX Cos Inc/The | TJX | $1,485,910 | 0.83% |
| Marriott International Inc/MD | MAR | $1,448,314 | 0.81% |
| Microsoft Corp | MSFT | $1,417,356 | 0.79% |
| Freeport-McMoRan Inc | FCX | $1,235,677 | 0.69% |
| Tesla Inc | TSLA | $1,211,060 | 0.68% |
| Eli Lilly & Co | LLY | $1,012,180 | 0.56% |
| Cisco Systems Inc | CSCO | $1,006,832 | 0.56% |
| Meta Platforms Inc | META | $998,101 | 0.56% |
| Visa Inc | V | $787,833 | 0.44% |
| Oracle Corp | ORCL | $346,121 | 0.19% |