Alexis Practical Tactical ETF (LEXI)
NASDAQ: LEXI · Real-Time Price · USD
35.42
+0.35 (1.00%)
At close: Oct 20, 2025, 4:00 PM EDT
35.42
0.00 (0.00%)
After-hours: Oct 20, 2025, 4:15 PM EDT

LEXI Holdings List

No.SymbolName WeightShares
1GLDSPDR Gold Shares9.76%34,599
2IOOiShares Global 100 ETF4.93%57,815
3MTUMiShares MSCI USA Momentum Factor ETF4.92%27,374
4MGKVanguard Mega Cap Growth ETF4.87%17,133
5JPSTJPMorgan Ultra-Short Income ETF4.79%132,786
6MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund4.76%66,606
7MDYSPDR S&P Midcap 400 ETF Trust4.67%11,171
8IMTMiShares MSCI Intl Momentum Factor ETF4.66%138,043
9VIGVanguard Dividend Appreciation ETF4.48%29,253
10DBEFXtrackers MSCI EAFE Hedged Equity ETF4.42%131,520
11DIASPDR Dow Jones Industrial Average ETF Trust4.36%13,345
12VUGVanguard Growth ETF4.14%12,215
13n/aU.S. Bank Money Market Deposit Account4.00%5,623,848
14SHYGiShares 0-5 Year High Yield Corporate Bond ETF3.95%129,279
15RSPInvesco S&P 500 Equal Weight ETF3.52%26,452
16QQQInvesco QQQ Trust Series I3.00%7,025
17SMHVanEck Semiconductor ETF2.42%9,927
18SHViShares Short Treasury Bond ETF1.96%24,956
19B.0 10.30.25United States Treasury Bills 0%1.78%2,500,000
20B.0 01.29.26United States Treasury Bills 0%1.76%2,500,000
21NVDANVIDIA Corporation1.52%11,760
22XLIIndustrial Select Sector SPDR Fund1.19%11,038
23CATCaterpillar Inc.1.19%3,086
24AMATApplied Materials, Inc.1.17%7,237
25XLFFinancial Select Sector SPDR Fund1.14%30,879
Showing 25 of 40 holdings
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As of Oct 16, 2025