Alexis Practical Tactical ETF
Registrant
Listed Funds Trust
Class ticker
Net Assets
$179,227,256
Holdings
18
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 18
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$179,227,256 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 4 | MDY | 12,867 | $8,757,409 | 4.89% | Long | EC | |
| State Street SPDR Dow Jones In | DIA | 15,596 | $7,966,125 | 4.44% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 8,271 | $6,106,562 | 3.41% | Long | EC | |
| NVIDIA Corp | NVDA | 14,204 | $2,999,033 | 1.67% | Long | EC | |
| Applied Materials Inc | AMAT | 6,017 | $2,708,011 | 1.51% | Long | EC | |
| Caterpillar Inc | CAT | 2,386 | $2,089,826 | 1.17% | Long | EC | |
| Alphabet Inc | GOOGL | 5,073 | $1,929,465 | 1.08% | Long | EC | |
| Apple Inc | AAPL | 5,228 | $1,631,450 | 0.91% | Long | EC | |
| TJX Cos Inc/The | TJX | 9,602 | $1,485,910 | 0.83% | Long | EC | |
| Marriott International Inc/MD | MAR | 3,856 | $1,448,314 | 0.81% | Long | EC | |
| Microsoft Corp | MSFT | 3,148 | $1,417,356 | 0.79% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 18,805 | $1,235,677 | 0.69% | Long | EC | |
| Tesla Inc | TSLA | 2,779 | $1,211,060 | 0.68% | Long | EC | |
| Eli Lilly & Co | LLY | 916 | $1,012,180 | 0.56% | Long | EC | |
| Cisco Systems Inc | CSCO | 8,361 | $1,006,832 | 0.56% | Long | EC | |
| Meta Platforms Inc | META | 1,578 | $998,101 | 0.56% | Long | EC | |
| Visa Inc | V | 2,414 | $787,833 | 0.44% | Long | EC | |
| Oracle Corp | ORCL | 1,533 | $346,121 | 0.19% | Long | EC |