# Alexis Practical Tactical ETF

Alexis Practical Tactical ETF is a ETF series of Listed Funds Trust (series S000072266). Net assets $179.2M as of 2026-05-31.

## Profile

- Series ID: S000072266
- Registrant: Listed Funds Trust
- LEI: 5493007SSD1LO6II5S51
- Net assets: $179.2M
- Total assets: $179.5M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Alexis Investment Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/313394)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Ultra-Short Income ET](https://search.stillhousedata.com/security/46641Q837) | JPST | $8.8M | 489.58% |
| [State Street SPDR S&P MidCap 4](https://search.stillhousedata.com/security/78467Y107) | MDY | $8.8M | 488.62% |
| [PIMCO Enhanced Short Maturity](https://search.stillhousedata.com/security/72201R833) | MINT | $8.8M | 488.52% |
| [PIMCO Multisector Bond Active](https://search.stillhousedata.com/security/72201R585) | PYLD | $8.7M | 485.54% |
| [iShares Flexible Income Active](https://search.stillhousedata.com/security/092528603) | BINC | $8.7M | 484.35% |
| [Vanguard Dividend Appreciation](https://search.stillhousedata.com/security/921908844) | VIG | $8.7M | 484.34% |
| [iShares MSCI USA Momentum Fact](https://search.stillhousedata.com/security/46432F396) | MTUM | $8.7M | 483.11% |
| [iShares MSCI International Mom](https://search.stillhousedata.com/security/46434V449) | IMTM | $8.5M | 471.49% |
| [Invesco S&P 500 Equal Weight E](https://search.stillhousedata.com/security/46137V357) | RSP | $8.3M | 464.44% |
| [Xtrackers MSCI EAFE Hedged Equ](https://search.stillhousedata.com/security/233051200) | DBEF | $8.3M | 464.23% |
| [Vanguard Mega Cap Growth ETF](https://search.stillhousedata.com/security/921910816) | MGK | $8.1M | 451.01% |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | IWD | $8.0M | 446.77% |
| [State Street SPDR Dow Jones In](https://search.stillhousedata.com/security/78467X109) | DIA | $8.0M | 444.47% |
| [iShares MSCI Emerging Markets](https://search.stillhousedata.com/security/464287234) | EEM | $7.4M | 411.17% |
| [iShares 0-5 Year High Yield Co](https://search.stillhousedata.com/security/46434V407) | SHYG | $7.2M | 401.00% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072266.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.