Get started
LISTED FUND TRUSTLISTED FUND TRUSTLISTED FUND TRUST

LISTED FUND TRUST

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals

LISTED FUND TRUST holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
55.66%
‪‪1.30 B‬‬
—
‪‪1.30 B‬‬USD
—
M
MSFTMicrosoft Corporation
6.15%
‪‪299.55 K‬‬
−1.60%
‪‪143.85 M‬‬USD
+2.99%
N
NVDANVIDIA Corporation
6.03%
‪‪969.85 K‬‬
−1.59%
‪‪141.09 M‬‬USD
+5.60%
T
TSLATesla, Inc.
5.82%
‪‪422.91 K‬‬
−1.60%
‪‪136.20 M‬‬USD
−7.37%
M
METAMeta Platforms Inc Class A
5.67%
‪‪190.50 K‬‬
−1.51%
‪‪132.54 M‬‬USD
+7.00%
A
AMZNAmazon.com, Inc.
5.26%
‪‪579.45 K‬‬
−1.58%
‪‪123.14 M‬‬USD
+1.46%
G
GOOGLAlphabet Inc. Class A
5.20%
‪‪702.16 K‬‬
−1.60%
‪‪121.70 M‬‬USD
+2.41%
A
AAPLApple Inc.
4.48%
‪‪533.55 K‬‬
−1.58%
‪‪104.88 M‬‬USD
−7.33%
U
U.S. Dollar
4.39%
‪‪102.57 M‬‬
+60.37%
‪‪102.57 M‬‬USD
+60.37%
F
First American Funds Inc X Government Obligations Fund
1.33%
‪‪31.06 M‬‬
−75.99%
‪‪31.06 M‬‬USD
−75.99%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.