LEXI holdings

Weighted average maturity

0.4 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

1.6%

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPSTJPMorgan Ultra-Short Income ETF	Fund	4.90%	$8.8M	173,344	US
2	MDYState Street SPDR S&P MIDCAP 400 ETF Trust	Fund	4.89%	$8.8M	12,867	US
3	MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Fund	4.89%	$8.8M	86,931	US
4	PYLDPIMCO Multi Sector Bond Active ETF	Fund	4.86%	$8.7M	328,512	US
5	BINCiShares Flexible Income Active ETF	Fund	4.84%	$8.7M	165,760	US
6	VIGVanguard Dividend Appreciation ETF	Fund	4.84%	$8.7M	36,994	US
7	MTUMiShares MSCI USA Momentum Factor ETF	Fund	4.83%	$8.7M	27,417	US
8	IMTMiShares MSCI Intl Momentum Factor ETF	Fund	4.71%	$8.5M	159,862	US
9	RSPInvesco S&P 500 Equal Weight ETF	Fund	4.64%	$8.3M	39,860	US
10	DBEFXtrackers MSCI EAFE Hedged Equity ETF	Fund	4.64%	$8.3M	157,047	US
11	MGKVanguard Morningstar Mega Cap Growth ETF	Fund	4.51%	$8.1M	88,565	US
12	IWDiShares Russell 1000 Value ETF	Fund	4.47%	$8.0M	33,650	US
13	DIAState Street SPDR Dow Jones Industrial Average ETF Trust	Fund	4.44%	$8.0M	15,596	US
14	EEMiShares MSCI Emerging Markets ETF	Fund	4.11%	$7.4M	107,424	US
15	SHYGiShares 0-5 Year High Yield Corporate Bond ETF	Fund	4.01%	$7.2M	168,750	US
16	QQQInvesco QQQ Trust, Series 1	Fund	3.41%	$6.1M	8,271	US
17	U.S. Bank Money Market Deposit Account	Cash	2.87%	$5.1M	5,141,517	US
18	VUGVanguard Morningstar Growth ETF	Fund	2.84%	$5.1M	56,873	US
19	SHViShares Trust iShares 0-1 Year Treasury Bond ETF	Fund	2.00%	$3.6M	32,541	US
20	NVDANvidia Corp	Equity	1.67%	$3.0M	14,204	US
21	TREASURY BILL2026-10	Treasury	1.65%	$3.0M	3,000,000	US
22	GDXVanEck Gold Miners ETF	Fund	1.52%	$2.7M	30,404	US
23	AMATApplied Materials Inc	Equity	1.51%	$2.7M	6,017	US
24	XLIState Street Industrial Select Sector SPDR ETF	Fund	1.39%	$2.5M	14,351	US
25	CATCaterpillar Inc.	Equity	1.17%	$2.1M	2,386	US
26	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.08%	$1.9M	5,073	US
27	GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Fund	1.04%	$1.9M	9,678	US
28	AAPLApple Inc.	Equity	0.91%	$1.6M	5,228	US
29	TJXTJX Companies, Inc. (The)	Equity	0.83%	$1.5M	9,602	US
30	MARMarriott International Class A Common Stock	Equity	0.81%	$1.4M	3,856	US
31	IGViShares Expanded Tech-Software Sector ETF	Fund	0.81%	$1.4M	14,232	US
32	MSFTMicrosoft Corp	Equity	0.79%	$1.4M	3,148	US
33	FCXFreeport-McMoran Inc.	Equity	0.69%	$1.2M	18,805	US
34	TSLATesla, Inc. Common Stock	Equity	0.68%	$1.2M	2,779	US
35	LLYEli Lilly & Co.	Equity	0.56%	$1.0M	916	US
36	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.56%	$1.0M	8,361	US
37	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.56%	$998K	1,578	US
38	SMHVanEck Semiconductor ETF	Fund	0.55%	$982K	1,639	US
39	VVISA Inc.	Equity	0.44%	$788K	2,414	US
40	ORCLOracle Corp	Equity	0.19%	$346K	1,533	US
41	N/A	Derivative	-0.01%	−$10K	-10	US
42	N/A	Derivative	-0.01%	−$12K	-10	US
43	N/A	Derivative	-0.01%	−$22K	-50	US
44	N/A	Derivative	-0.01%	−$23K	-10	US
45	N/A	Derivative	-0.02%	−$35K	-150	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PYLDPIMCO Multisector Bond Active	—	4.86%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BINCiShares Flexible Income Active	—	4.84%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IWDiShares Russell 1000 Value ETF	—	4.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SMHVanEck Semiconductor ETF	3.17%	0.55%	−85.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IMTMiShares MSCI International Mom	6.37%	4.71%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VUGVanguard Growth ETF	4.44%	2.84%	−33.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	GDXVanEck Gold Miners ETF/USA	—	1.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XLFState Street Financial Select	1.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GRIDFirst Trust NASDAQ Clean Edge	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTUMiShares MSCI USA Momentum Fact	5.86%	4.83%	−20.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	IGViShares Expanded Tech-Software	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MGKVanguard Mega Cap Growth ETF	5.23%	4.51%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATApplied Materials Inc	2.13%	1.51%	−28.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	LLYEli Lilly & Co	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JPSTJPMorgan Ultra-Short Income ET	5.33%	4.90%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VVisa Inc	0.86%	0.44%	−39.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MINTPIMCO Enhanced Short Maturity	5.30%	4.89%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORCLOracle Corp	0.58%	0.19%	−74.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHYGiShares 0-5 Year High Yield Co	4.37%	4.01%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RSPInvesco S&P 500 Equal Weight E	4.29%	4.64%	+28.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSLATesla Inc	0.93%	0.68%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHViShares 0-1 Year Treasury Bond	2.18%	2.00%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HDHome Depot Inc/The	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSCOCisco Systems Inc	0.40%	0.56%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XLIState Street Industrial Select	1.54%	1.39%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FCXFreeport-McMoRan Inc	0.78%	0.69%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLApple Inc	0.84%	0.91%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	0.62%	0.56%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp	0.75%	0.79%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EEMiShares MSCI Emerging Markets	4.07%	4.11%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.