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LISTED FUND TRUSTLISTED FUND TRUSTLISTED FUND TRUST

LISTED FUND TRUST

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LISTED FUND TRUST holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
56.53%
‪‪1.30 B‬‬
—
‪‪1.30 B‬‬USD
—
M
MSFTMicrosoft Corporation
6.13%
‪‪295.64 K‬‬
−1.56%
‪‪141.14 M‬‬USD
+2.57%
N
NVDANVIDIA Corporation
5.98%
‪‪957.22 K‬‬
−1.56%
‪‪137.70 M‬‬USD
+5.38%
T
TSLATesla, Inc.
5.84%
‪‪417.40 K‬‬
−1.57%
‪‪134.47 M‬‬USD
−7.77%
M
METAMeta Platforms Inc Class A
5.57%
‪‪188.03 K‬‬
−1.47%
‪‪128.30 M‬‬USD
+5.52%
A
AMZNAmazon.com, Inc.
5.20%
‪‪571.91 K‬‬
−1.54%
‪‪119.92 M‬‬USD
+1.17%
G
GOOGLAlphabet Inc. Class A
5.01%
‪‪693.02 K‬‬
−1.56%
‪‪115.48 M‬‬USD
+0.03%
A
AAPLApple Inc.
4.59%
‪‪526.61 K‬‬
−1.55%
‪‪105.85 M‬‬USD
−4.34%
U
U.S. Dollar
3.37%
‪‪77.70 M‬‬
+39.78%
‪‪77.70 M‬‬USD
+39.78%
F
First American Funds Inc X Government Obligations Fund
1.79%
‪‪41.22 M‬‬
−68.12%
‪‪41.22 M‬‬USD
−68.12%
Get deeper insights with ETF data
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