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LISTED FUND TRUSTLISTED FUND TRUSTLISTED FUND TRUST

LISTED FUND TRUST

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LISTED FUND TRUST holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
58.52%
‪‪1.42 B‬‬
‪‪1.42 B‬‬USD
U
U.S. Dollar
7.94%
‪‪192.85 M‬‬
‪‪192.85 M‬‬USD
A
AAPLApple Inc.
5.77%
‪‪667.52 K‬‬
‪‪140.19 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.49%
‪‪726.00 K‬‬
‪‪133.28 M‬‬USD
A
AMZNAmazon.com, Inc.
4.94%
‪‪535.92 K‬‬
‪‪119.98 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
4.18%
‪‪101.52 M‬‬
‪‪101.52 M‬‬USD
N
NVDANVIDIA Corporation
3.91%
‪‪548.59 K‬‬
‪‪94.91 M‬‬USD
M
METAMeta Platforms Inc Class A
3.76%
‪‪130.06 K‬‬
‪‪91.22 M‬‬USD
M
MSFTMicrosoft Corporation
3.00%
‪‪142.44 K‬‬
‪‪72.89 M‬‬USD
T
TSLATesla, Inc.
2.49%
‪‪189.24 K‬‬
‪‪60.44 M‬‬USD
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