Alexis Practical Tactical ETF is a ETF series of Listed Funds Trust (series S000072266). Net assets $179.2M as of 2026-05-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Income ET | JPST | $8.8M | 489.58% |
| State Street SPDR S&P MidCap 4 | MDY | $8.8M | 488.62% |
| PIMCO Enhanced Short Maturity | MINT | $8.8M | 488.52% |
| PIMCO Multisector Bond Active | PYLD | $8.7M | 485.54% |
| iShares Flexible Income Active | BINC | $8.7M | 484.35% |
| Vanguard Dividend Appreciation | VIG | $8.7M | 484.34% |
| iShares MSCI USA Momentum Fact | MTUM | $8.7M | 483.11% |
| iShares MSCI International Mom | IMTM | $8.5M | 471.49% |
| Invesco S&P 500 Equal Weight E | RSP | $8.3M | 464.44% |
| Xtrackers MSCI EAFE Hedged Equ | DBEF | $8.3M | 464.23% |
| Vanguard Mega Cap Growth ETF | MGK | $8.1M | 451.01% |
| iShares Russell 1000 Value ETF | IWD | $8.0M | 446.77% |
| State Street SPDR Dow Jones In | DIA | $8.0M | 444.47% |
| iShares MSCI Emerging Markets | EEM | $7.4M | 411.17% |
| iShares 0-5 Year High Yield Co | SHYG | $7.2M | 401.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $179.2M |
| 2026-02-28 | $157.6M |
| 2025-11-30 | $145.6M |
| 2025-08-31 | $130.4M |
| 2025-05-31 | $113.2M |
| 2025-02-28 | $106.5M |
| 2024-11-30 | $96.5M |
| 2024-08-31 | $89.3M |