LEXI Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
44 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 | 7.03% | 12,551,092 | $12.6M |
| 2 | JPMorgan Ultra-Short Income ETF | 5.39% | 191,007 | $9.6M |
| 3 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.36% | 95,268 | $9.6M |
| 4 | PIMCO Multisector Bond Active ETF (PYLD) | 5.29% | 359,777 | $9.5M |
| 5 | iShares Flexible Income Active ETF | 5.28% | 181,401 | $9.4M |
| 6 | Invesco S&P 500 Equal Weight ETF | 5.27% | 45,005 | $9.4M |
| 7 | iShares Russell 1000 Value ETF | 4.90% | 36,782 | $8.8M |
| 8 | Vanguard Dividend Appreciation ETF | 4.87% | 37,158 | $8.7M |
| 9 | Vanguard Mega Cap Growth ETF (MGK) | 4.71% | 96,905 | $8.4M |
| 10 | iShares MSCI USA Momentum Factor ETF | 4.49% | 25,751 | $8.0M |
| 11 | iShares MSCI International Momentum Factor ETF (IMTM) | 4.24% | 145,693 | $7.6M |
| 12 | State Street SPDR S&P MidCap 400 ETF Trust | 4.16% | 10,910 | $7.4M |
| 13 | Xtrackers MSCI EAFE Hedged Equity ETF | 4.06% | 137,899 | $7.3M |
| 14 | iShares 0-5 Year High Yield Corporate Bond ETF | 4.01% | 169,502 | $7.2M |
| 15 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.61% | 97,968 | $6.4M |
| 16 | State Street SPDR Dow Jones Industrial Average ETF Trust | 3.05% | 10,702 | $5.5M |
| 17 | SPDR DOW JONES REIT ETF (RWR) | 2.06% | 32,784 | $3.7M |
| 18 | iShares 0-1 Year Treasury Bond ETF (SHV) | 2.01% | 32,685 | $3.6M |
| 19 | Invesco QQQ Trust Series 1 | 1.91% | 4,821 | $3.4M |
| 20 | United States Treasury Bill 10/29/2026 | 1.66% | 3,000,000 | $3.0M |
| 21 | State Street Industrial Select Sector SPDR ETF | 1.42% | 14,415 | $2.5M |
| 22 | iShares Global 100 ETF | 1.16% | 15,000 | $2.1M |
| 23 | NVIDIA Corp | 1.14% | 9,796 | $2.0M |
| 24 | Applied Materials Inc | 1.14% | 4,075 | $2.0M |
| 25 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.02% | 9,720 | $1.8M |
Sector Weights
- Basic Materials: 5.25%
- Communication Services: 5.59%
- Consumer Cyclical: 7.45%
- Consumer Defensive: 3.48%
- Energy: 3.52%
- Financial Services: 11.67%
- Healthcare: 8.30%
- Industrials: 13.66%
- Real Estate: 7.94%
- Technology: 31.39%
- Utilities: 1.75%
Country Weights
- United States: 91.34%
- Other: 8.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.